Call reports 2025
FIRST NATIONAL BANK OF QUITAQUE, THE — 2025
What FIRST NATIONAL BANK OF QUITAQUE, THE 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 | 145,008,000 | 150,065,000 | 151,864,000 | 156,456,000 |
| Total loans | 61,345,000 | 58,136,000 | 61,615,000 | 62,154,000 |
| Allowance for loan losses | 908,000 | 925,000 | 900,000 | 954,000 |
| Securities available for sale | 22,790,000 | 23,211,000 | 22,552,000 | 24,033,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,011,000 | 132,463,000 | 133,607,000 | 138,017,000 |
| Interest-bearing deposits | 92,230,000 | 94,010,000 | 97,326,000 | 99,774,000 |
| Noninterest-bearing deposits | 35,781,000 | 38,453,000 | 36,281,000 | 38,243,000 |
| Equity capital | 15,209,000 | 15,810,000 | 16,409,000 | 16,793,000 |
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 | 2,104,000 | 4,220,000 | 6,435,000 | 8,588,000 |
| Interest expense | 686,000 | 1,363,000 | 2,067,000 | 2,773,000 |
| Net interest income | 1,418,000 | 2,857,000 | 4,368,000 | 5,815,000 |
| Noninterest income | 116,000 | 226,000 | 341,000 | 517,000 |
| Noninterest expense | 693,000 | 1,415,000 | 2,322,000 | 3,058,000 |
| Provision for loan losses | 343,000 | 381,000 | 405,000 | 405,000 |
| Pretax income | 498,000 | 1,282,000 | 1,977,000 | 2,864,000 |
| Income tax | 100,000 | 260,000 | 395,000 | 584,000 |
| Net income | 398,000 | 1,022,000 | 1,582,000 | 2,280,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,150,000 | 15,773,000 | 16,333,000 | 16,726,000 |