Skip to main content
BDI
FB

The First National Bank of Lipan

Lipan, TexasFDIC Cert #3303

OCCEstablished 19071 branch

Holding company: Not reportedRegulator: OCC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$28M$25.9M
Q3 2021$28.2M$26.1M
Q4 2021$26.3M$24.3M
Q1 2022$27.5M$25.4M
Q2 2022$28.2M$26.1M
Q3 2022$27.5M$25.3M
Q4 2022$27.3M$25.2M
Q1 2023$28.2M$26M
Q2 2023$29.2M$27M
Q3 2023$28.5M$26.2M
Q4 2023$28.7M$26.4M
Q1 2024$26.8M$24.4M
Q2 2024$26.6M$24.2M
Q3 2024$26.7M$24.2M
Q4 2024$27M$24.5M
Q1 2025$26.2M$23.6M
Q2 2025$30M$27.4M
Q3 2025$27.4M$24.7M
Q4 2025$26.5M$23.8M
Q1 2026$26.7M$23.9M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$26.7M
+1.9%y/y
Percentile by value30th percentileby value
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICASSET
Deposits
$23.9M
+1.2%y/y
Percentile by value38th percentileby value
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICDEP
Gross loans
$8.05M
+6.7%y/y
Percentile by value22nd percentileby value
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICLNLSGR
Net loans
$7.96M
+6.8%y/y
Percentile by value22nd percentileby value
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICLNLSNET
Securities
$4.26M
−36.9%y/y
Percentile by value38th percentileby value
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICSC
Cash
$12.6M
+38.1%y/y
Percentile by value86th percentileby value
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICCHBAL
Liabilities
$24M
+1.3%y/y
Percentile by value36th percentileby value
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICLIAB
Equity
$2.76M
+8.2%y/y
Peer standing19th percentile
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$265K
+3.1%y/y
Peer standing27th percentile
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICNIM + NONII
NII
$241K
+3.4%y/y
Peer standing30th percentile
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICNIM
Noninterest income
$24K
0.0%y/y
Peer standing59th percentile
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICNONII
Provision
$0
Percentile by value7th percentileby value
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICELNATR
Pretax income
$78K
+13.0%y/y
Peer standing45th percentile
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICPTAXNETINC
Net income
$67K
+9.8%y/y
Peer standing47th percentile
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICNETINC