Call reports 2025
FIRST NATIONAL BANK OF FORT STOCKTON — 2025
What FIRST NATIONAL BANK OF FORT STOCKTON reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 135,988,000 | 147,508,000 | 206,326,000 | 156,853,000 |
| Total loans | 82,351,000 | 79,168,000 | 81,813,000 | 79,459,000 |
| Allowance for loan losses | 2,153,000 | 1,848,000 | 1,842,000 | 1,814,000 |
| Securities available for sale | 42,938,000 | 51,855,000 | 56,974,000 | 61,494,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 120,685,000 | 134,207,000 | 191,099,000 | 141,183,000 |
| Interest-bearing deposits | 63,625,000 | 76,172,000 | 133,566,000 | 86,530,000 |
| Noninterest-bearing deposits | 57,060,000 | 58,035,000 | 57,533,000 | 54,653,000 |
| Equity capital | 12,948,000 | 12,698,000 | 14,500,000 | 15,030,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,790,000 | 3,668,000 | 5,863,000 | 8,072,000 |
| Interest expense | 289,000 | 650,000 | 1,045,000 | 1,451,000 |
| Net interest income | 1,501,000 | 3,018,000 | 4,818,000 | 6,621,000 |
| Noninterest income | 632,000 | 844,000 | 1,078,000 | 1,293,000 |
| Noninterest expense | 1,469,000 | 2,958,000 | 4,521,000 | 6,093,000 |
| Provision for loan losses | 235,000 | 235,000 | 235,000 | 235,000 |
| Pretax income | 429,000 | 669,000 | 1,115,000 | 1,561,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 429,000 | 669,000 | 1,115,000 | 1,561,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,795,000 | 18,797,000 | 19,016,000 | 19,179,000 |