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Bank call report · Sonora, TX

The First National Bank of Sonora Call Report

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The First National Bank of Sonora filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 347 reported line items, schedule by schedule (904 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

The First National Bank of Sonora call report filing details
Call report formFFIEC 041
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID591366
FDIC certificate number5531
Total assets$722.0M

Official Q2 2026 call report PDF (FFIEC) →

The First National Bank of Sonora call report by schedule, Q2 2026

Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.

Schedule RC: Balance Sheet (23 items)

About Schedule RC · The First National Bank of Sonora balance sheet trends

The First National Bank of Sonora Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $722.0M
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $722.0M
Total Liabilities and Minority Interest RCON2948 $668.8M
Total Deposits RCON2200 $640.7M
Loans and Leases, Net of Unearned Income - Totals RCONB528 $536.0M
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $531.2M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $445.6M
Deposits: Noninterest-bearing RCON6631 $195.1M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $67.9M
Total Equity Capital RCON3210 $53.1M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $53.1M
Interest-bearing Balances RCON0071 $45.8M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $39.5M
Undivided Profits and Capital Reserves RCON3632 $30.6M
Surplus RCON3839 $26.4M
Other Borrowed Money RCON3190 $24.4M
Other Assets RCON2160 $22.7M
Noninterest-bearing Balances and Currency and Coin RCON0081 $8.3M
Other Real Estate Owned RCON2150 $6.5M
Allowance for Loan and Lease Losses RCON3123 $4.9M
Accumulated Other Comprehensive Income RCONB530 -$4.1M
Other Liabilities, Total RCON2930 $3.7M
Common Stock RCON3230 $251K
Schedule RI: Income Statement (39 items)

About Schedule RI · The First National Bank of Sonora income statement trends

The First National Bank of Sonora Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $20.8M
Interest and Fee Income on Loans, Total RIAD4010 $18.6M
Net Interest Income RIAD4074 $14.9M
Total Noninterest Expense RIAD4093 $13.3M
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $10.8M
Salaries and Employee Benefits RIAD4135 $7.1M
Total Interest Expense RIAD4073 $5.9M
Other Noninterest Expense RIAD4092 $4.5M
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $3.7M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $2.6M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $2.2M
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $2.1M
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $2.0M
Income (Loss) Before Discontinued Operations RIAD4300 $2.0M
Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) RIADHT69 $2.0M
Net Income (Loss) RIAD4340 $2.0M
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $2.0M
Expenses of Premises and Fixed Assets RIAD4217 $1.6M
Interest and Fee Income on All Other Loans in Domestic Offices RIAD4058 $1.3M
Total Noninterest Income RIAD4079 $938K
Other Noninterest Income RIADB497 $818K
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $760K
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADB486 $731K
Interest Income on Balances Due from Depository Institutions RIAD4115 $678K
Provision for Loan and Lease Losses RIAD4230 $600K
Provisions for Credit Losses on Financial Assets RIADJJ33 $600K
Savings Deposits (Including Mmdas) RIAD0093 $516K
Interest on Trading Liabilities and Other Borrowed Money RIAD4185 $444K
Interest on Other Securities RIAD4060 $393K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $383K
Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RIADB488 $297K
Net Gains (Losses) on Other Real Estate Owned RIAD5415 -$248K
Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices RIAD4024 $182K
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $68K
Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. RIAD4507 $62K
Other Interest Income RIAD4518 $27K
Net Gains (Losses) on Sales of Other Assets (Excluding Securities) RIADB496 -$15K
Realized Gains (Losses) on Available-for-sale Debt Securities RIAD3196 $8K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 111
Schedule RC-A: Cash and Balances Due from Depository Institutions (5 items)

About Schedule RC-A

The First National Bank of Sonora Schedule RC-A, Q2 2026
Line item Code Q2 2026
Cash and Balances Due from Depository Institutions RCON0010 $54.2M
Balances Due from Federal Reserve Banks RCON0090 $42.5M
Balances Due from Depository Institutions in the U.S. RCON0082 $6.4M
Currency and Coin RCON0080 $4.7M
Cash Items in Process of Collection and Unposted Debits RCON0020 $574K
Schedule RC-B: Securities (26 items)

About Schedule RC-B · The First National Bank of Sonora securities trends

The First National Bank of Sonora Schedule RC-B, Q2 2026
Line item Code Q2 2026
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost RCONG306 $15.1M
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value RCONG307 $14.7M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost RCONG314 $2.2M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value RCONG315 $2.2M
Total Amortized Cost of Available-for-sale Securities RCON1772 $72.0M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years RCONA552 $19.4M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years RCONA553 $14.8M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost RCONK152 $14.1M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost RCONHT52 $13.7M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value RCONK153 $13.0M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS RCONA562 $13.0M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value RCONHT53 $12.1M
Amortized Cost of Other Available-for-sale Domestic Debt Securities RCON1739 $11.2M
Fair Value of Other Available-for-sale Domestic Debt Securities RCON1741 $11.0M
Pledged Securities RCON0416 $8.6M
Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost RCONK144 $8.0M
Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value RCONK145 $7.9M
Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8498 $7.7M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years RCONA559 $7.3M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years RCONA560 $7.3M
Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8499 $7.0M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS RCONA561 $2.2M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less RCONA549 $1.8M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONA550 $1.2M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years RCONA554 $740K
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONA557 $103K
Schedule RC-C, Part I: Loans and Leases (35 items)

About Schedule RC-C, Part I · The First National Bank of Sonora loans and leases trends

The First National Bank of Sonora Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $536.0M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $149.3M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA573 $129.0M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $122.2M
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $115.5M
Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties RCON5370 $113.8M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA572 $107.3M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA571 $80.9M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $69.4M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA566 $67.6M
Commercial and Industrial Loans RCON1766 $52.6M
Commercial and Industrial Loans to U.S. Addressees RCON1763 $52.6M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA570 $41.1M
Loans Secured by Other Construction Loans and All Land Development and Other Land Loans RCONF159 $40.7M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA567 $36.5M
Real Estate Loans Secured by Farmland RCON1420 $29.8M
Loans Secured by 1-4 Family Residential Construction RCONF158 $29.2M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA568 $28.7M
Pledged Loans and Leases RCONG378 $24.4M
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $18.1M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA574 $17.1M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA565 $11.6M
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $8.4M
Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) RCONK137 $7.4M
Loans to Finance Agricultural Production and Other Loans to Farmers RCON1590 $5.8M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens RCON5368 $5.8M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years RCONA575 $4.6M
Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit RCON1797 $3.3M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA564 $3.2M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years RCONA569 $1.1M
Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans RCONB539 $593K
Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms RCONHK25 $376K
Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Other Construction Loans and All Land Development and Other Land Loans RCONK159 $209K
Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans RCONK256 $167K
Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) RCONK163 $167K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (24 items)

About Schedule RC-C, Part II

The First National Bank of Sonora Schedule RC-C, Part II, Q2 2026
Line item Code Q2 2026
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5569 $26.5M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5575 $13.3M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5567 $4.7M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $4.2M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5573 $4.0M
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5583 $3.1M
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5581 $1.3M
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5587 $1.2M
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5589 $870K
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5585 $786K
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5565 $578K
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5579 $530K
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 191
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 62
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5574 43
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5572 39
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 37
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5584 34
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5578 15
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5564 12
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5586 12
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5580 11
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5582 10
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5588 4
Schedule RC-E: Deposit Liabilities (23 items)

About Schedule RC-E · The First National Bank of Sonora deposit liabilities trends

The First National Bank of Sonora Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Nontransaction Accounts (Including Mmda's) RCON2385 $381.2M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $364.8M
Total Transaction Accounts RCON2215 $259.5M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $257.3M
Total Demand Deposits (See Note Below) RCON2210 $218.7M
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $131.8M
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $126.7M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $123.3M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK08 $91.0M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK13 $88.4M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $83.2M
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $60.7M
Money Market Deposit Accounts (Mmda's) RCON6810 $57.3M
Total Time Deposits of Less Than $100,000 RCON6648 $48.1M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONHK07 $35.8M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONHK12 $34.9M
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $16.4M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK14 $8.5M
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $5.0M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK09 $4.4M
Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. RCON2203 $2.2M
Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above RCONF233 $2.1M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years RCONHK10 $240K
Schedule RC-F: Other Assets (5 items)

About Schedule RC-F

The First National Bank of Sonora Schedule RC-F, Q2 2026
Line item Code Q2 2026
Life Insurance Assets: General Account Life Insurance Assets RCONK201 $14.5M
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $3.0M
Accrued Interest Receivable RCONB556 $2.9M
Other Assets RCON2168 $2.3M
Prepaid Expenses RCON2166 $2.1M
Schedule RC-G: Other Liabilities (5 items)

About Schedule RC-G

The First National Bank of Sonora Schedule RC-G, Q2 2026
Line item Code Q2 2026
All Other Liabilities RCON2938 $2.5M
Deferred Compensation Liabilities RCONC011 $2.1M
Other Expenses Accrued and Unpaid RCON3646 $639K
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $428K
Allowance for Credit Losses on Off-balance Sheet Credit Exposures RCONB557 $176K
Schedule RC-K: Quarterly Averages (16 items)

About Schedule RC-K · The First National Bank of Sonora quarterly averages trends

The First National Bank of Sonora Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $714.2M
Quarterly Average of Total Loans RCON3360 $519.2M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $290.2M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $160.2M
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $129.1M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $127.3M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $120.0M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $60.3M
Quarterly Average of Commercial and Industrial Loans RCON3387 $46.9M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $46.1M
Mortgage-backed Securities RCONB559 $39.6M
Quarterly Average of Other Borrowed Money RCON3355 $33.7M
All Other Securities RCONB560 $19.2M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $16.3M
U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RCONB558 $15.8M
Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers RCON3386 $5.4M
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (6 items)

About Schedule RC-L · The First National Bank of Sonora derivatives and off-balance-sheet items trends

The First National Bank of Sonora Schedule RC-L, Q2 2026
Line item Code Q2 2026
Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments RCONF165 $34.8M
1-4 Family Residential Construction Loan Commitments RCONF164 $24.3M
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $22.2M
Other Unused Commitments: All Other Unused Commitments RCONJ459 $2.6M
Performance Standby Letters of Credit RCON3821 $835K
Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties RCON3814 $835K
Schedule RC-M: Memoranda (9 items)

About Schedule RC-M · The First National Bank of Sonora memoranda trends

The First National Bank of Sonora Schedule RC-M, Q2 2026
Line item Code Q2 2026
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less RCONF055 $20.1M
FHLB Advances (Loans) Due in One Year or Less RCON2651 $20.0M
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Five Years RCONF058 $4.1M
All Other Real Estate Owned: Nonfarm Nonresidential Properties in Domestic Offices RCON5512 $1.8M
All Other Real Estate Owned: Multifamily (5 or More) Residential Properties in Domestic Offices RCON5511 $1.6M
All Other Real Estate Owned: Construction and Land Development in Domestic Offices RCON5508 $1.5M
All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices RCON5510 $1.5M
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Three Through Five Years RCONF057 $218K
Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests RCON6164 $17K
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (24 items)

About Schedule RC-N · The First National Bank of Sonora past due and nonaccrual loans, leases, and other assets trends

The First National Bank of Sonora Schedule RC-N, Q2 2026
Line item Code Q2 2026
Total Loans and Lease Finance Receivables: Nonaccrual RCON1403 $7.4M
Additions to Nonaccrual Assets RCONC410 $6.7M
Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing RCON1406 $3.5M
Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual RCONF183 $3.1M
Other Construction Loans and All Land Development and Other Land Loans, Nonaccrual RCONF177 $3.0M
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing RCONC236 $1.3M
Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing RCON1606 $1.1M
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural RCONC229 $687K
Commercial and Industrial Loans - Nonaccrual RCON1608 $497K
Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due RCONF179 $407K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing RCONC238 $248K
Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 30 Through 89 Days and Still Accruing RCON3499 $229K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing RCONK213 $113K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing RCONK216 $83K
Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing RCON1407 $57K
Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due RCONF178 $50K
Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual RCONF182 $50K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual RCONK218 $36K
Other Construction Loans and All Land Development and Other Land Loans, Past Due 90 or More Days and Still Accruing. RCONF175 $36K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 90 Days or More and Still Accruing RCONK214 $21K
Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Nonaccrual RCONK122 $14K
Loan Modifications to Borrowers Experiencing Financial Difficulty: Commercial and Industrial Loans - Nonaccrual RCONK259 $14K
Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual RCONHK28 $14K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Nonaccrual RCONK215 $7K
Schedule RC-O: Other Data for Deposit Insurance Assessments (12 items)

About Schedule RC-O · The First National Bank of Sonora other data for deposit insurance assessments trends

The First National Bank of Sonora Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $714.2M
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $641.1M
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $340.1M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $296.0M
Average Tangible Equity for the Calendar Quarter RCONK654 $57.1M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $4.2M
Amount of Retirement Deposit Accounts of More Than $250,000 RCONF047 $862K
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 17,951
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 492
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 168
Number of Retirement Deposit Accounts of More Than $250,000 RCONF048 3
Averaging Method Used RCONK653 1
Schedule RC-R: Regulatory Capital (1 item)

About Schedule RC-R · The First National Bank of Sonora regulatory capital trends

The First National Bank of Sonora Schedule RC-R, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% RCONB704 $575.9M
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (21 items)

About Schedule RC-R, Part I · The First National Bank of Sonora regulatory capital components and ratios trends

The First National Bank of Sonora Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Average Total Assets (Net of Deductions) RCOAA224 $714.2M
Average total consolidated assets RCOAKW03 $714.2M
Risk-weighted Assets (Net of Allowances and Other Deductions) RCOAA223 $575.9M
Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines RCOA3792 $62.2M
Common Equity Tier 1 Capital RCOAP859 $57.2M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $57.2M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $57.2M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $53.1M
Retained Earnings RCOAKW00 $30.6M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $26.6M
General Loan and Lease Valuation Allowances RCOA5310 $5.0M
Tier 2 (Supplementary) Capital RCOA5311 $5.0M
Tier 2 Capital Before Deductions RCOAP870 $5.0M
Accumulated Other Comprehensive Income RCOAB530 -$4.1M
Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) RCOAP844 -$4.1M
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Total Risk-based Capital Ratio RCOA7205 0.108
Common Equity Tier 1 Capital Ratio RCOAP793 0.0993
Tier 1 Risk-based Capital Ratio RCOA7206 0.0993
Tier 1 Leverage Capital Ratio RCOA7204 0.08
Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer RCOAH311 0.028
Schedule RC-R, Part II: Risk-Weighted Assets (54 items)

About Schedule RC-R, Part II · The First National Bank of Sonora risk-weighted assets trends

The First National Bank of Sonora Schedule RC-R, Part II, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold RCONS580 $575.9M
Total Risk-weighted Assets RCONG641 $575.9M
Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category RCONG637 $460.9M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category RCONG633 $460.9M
Total Balance Sheet Assets - 100 Pct Risk Weight Category RCOND990 $435.5M
Total Loans and Leases, Net of Unearned Income, All Other Exposures RCONS457 $363.6M
Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category RCONS462 $354.6M
Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures RCONS439 $152.6M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category RCONG632 $141.6M
Total Balance Sheet Assets - 50 Pct Risk Weight Category RCOND989 $141.6M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS442 $137.0M
Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category RCONG636 $70.8M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category RCONG631 $69.8M
Total Balance Sheet Assets - 20 Pct Risk Weight Category RCOND988 $69.8M
Total All Other Assets RCOND981 $68.7M
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value RCONJA21 $67.9M
All Other Assets - 100 Pct Risk Weight Category RCOND985 $65.7M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category RCONG630 $64.1M
Total Balance Sheet Assets - 0 Pct Risk Weight Category RCOND987 $64.1M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount RCONS525 $56.1M
Total Cash and Balances Due from Depository Institutions RCOND957 $54.2M
Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category RCOND958 $47.2M
Available-for-sale Securities - 20 Pct Risk Weight Category RCOND968 $40.1M
Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category RCONS572 $29.8M
Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount RCONG624 $27.6M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category RCONS561 $19.9M
Total Balance Sheet Assets - 150 Pct Risk Weight Category RCONS503 $19.9M
Available-for-sale Securities - 0 Pct Risk Weight Category RCOND967 $16.1M
Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category RCONG635 $14.0M
Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category RCONG629 $13.8M
Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount RCONG625 $13.8M
Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category RCONS447 $13.1M
Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures RCONS445 $13.1M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 20 Pct Risk Weight Category RCONS441 $11.6M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% RCONS530 $11.2M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount RCONS526 $11.2M
Available-for-sale Securities - 100 Pct Risk Weight Category RCOND970 $11.2M
Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category RCONS460 $9.0M
Total Balance Sheet Assets - Adjustments to Total Reported in Column a RCONS500 -$8.9M
Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category RCOND959 $7.0M
Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category RCONS455 $6.8M
Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual RCONS449 $6.8M
Available-for-sale Securities - 50 Pct Risk Weight Category RCOND969 $4.6M
Available-for-sale Securities - Adjustment to Totals Reported in Column a RCONS402 -$4.1M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category RCONS443 $4.0M
All Other Assets - 20 Pct Risk Weight Category RCOND983 $2.1M
Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount RCOND997 $835K
All Other Assets - 0 Pct Risk Weight Category RCOND982 $798K
Risk-weighted Assets by Risk-weighted Category - 400 Pct Risk Weight Category RCONS575 $440K
Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category RCONG605 $418K
Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount RCOND998 $418K
All Other Assets - 400 Pct Risk Weight Category RCONS470 $110K
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 400 Pct Risk Weight Category RCONS564 $110K
Total Balance Sheet Assets - 400 Pct Risk Weight Category RCONS506 $110K
Schedule RI-A: Changes in Bank Equity Capital (5 items)

About Schedule RI-A

The First National Bank of Sonora Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $53.1M
Balance End of Previous Calendar Year as Restated RIADB508 $52.9M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $52.9M
Other Comprehensive Income RIADB511 -$917K
Cash Dividends Declared on Common Stock RIAD4460 $834K
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (7 items)

About Schedule RI-B, Part I · The First National Bank of Sonora charge-offs and recoveries on loans and leases trends

The First National Bank of Sonora Schedule RI-B, Part I, Q2 2026
Line item Code Q2 2026
Charge-offs on Allowance for Loan and Lease Losses RIAD4635 $121K
Charge-offs on Commercial and Industrial Loans RIAD4638 $62K
Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK205 $35K
Recoveries on Allowance for Loan and Lease Losses RIAD4605 $30K
Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK206 $25K
Charge-offs on Automobile Loans RIADK129 $24K
Recoveries on Commercial and Industrial Loans RIAD4608 $5K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)

About Schedule RI-B, Part II · The First National Bank of Sonora changes in allowances for credit losses trends

The First National Bank of Sonora Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Allowance for Loan and Lease Losses RIAD3123 $4.9M
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $4.4M
Charge-offs on Allowance for Loan and Lease Losses RIADC079 $121K
Schedule RI-E: Explanations (4 items)

About Schedule RI-E

The First National Bank of Sonora Schedule RI-E, Q2 2026
Line item Code Q2 2026
First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) RIAD4464 $1.7M
Bank Card and Credit Card Interchange Fees RIADF555 $487K
Consulting and Advisory Expense RIADF557 $389K
Earnings On/increase in Value of Cash Surrender Value of Life Insurance RIADC014 $245K

The First National Bank of Sonora call reports on file

Each link opens the bank's filed report on the FFIEC Central Data Repository.

Where can I find the The First National Bank of Sonora call report?

The The First National Bank of Sonora call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.

Which call report form does The First National Bank of Sonora file?

The First National Bank of Sonora files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.

What is the The First National Bank of Sonora call report number?

A call report has no number of its own. It is filed and looked up by the bank's identifiers: The First National Bank of Sonora has Federal Reserve RSSD ID 591366 and FDIC certificate number 5531. Either one finds its filings on the FFIEC Central Data Repository.

How often does The First National Bank of Sonora file a call report?

Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.

The First National Bank of Sonora financial reports and ratios →

New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.