First National Bank of Wauchula: Balance Sheet
Data as of · Call Report Schedule RC How we update
Assets, liabilities and equity as reported on Schedule RC, the statement every other page on this profile is derived from.
The biggest quarter-over-quarter change on this page was a small one: Net loans and leases edged down 2.3% between Q1 2026 and Q2 2026, to $56.1M. On total assets, First National Bank of Wauchula is 6th from the bottom among 81 Florida banks, $87.5M (Q2 2026). The median for banks in the < $100M asset tier is $64.7M on total assets. First National Bank of Wauchula sits 35% higher, at $87.5M (Q2 2026).
Assets
| Line item | Q2 2026 |
|---|---|
| Total assets | $87.5M |
| Cash and balances due from depository institutions | $21.5M |
| Total securities | $5.3M |
| Fed funds sold and reverse repos | $0 |
| Net loans and leases | $56.1M |
| Loans held for sale | $0 |
| Trading account assets | $0 |
| Premises and fixed assets | $1.2M |
| Other real estate owned | $0 |
| Goodwill and other intangibles | $0 |
| All other assets | $3.4M |
Liabilities
| Line item | Q2 2026 |
|---|---|
| Total liabilities | $77.7M |
| Total deposits | $76.2M |
| Fed funds purchased and repos | $0 |
| Trading liabilities | $0 |
| Other borrowed money | $0 |
| Subordinated notes and debentures | $0 |
| All other liabilities | $1.5M |
Equity capital
| Line item | Q2 2026 |
|---|---|
| Total equity capital | $9.8M |
| Common stock | $250K |
| Common stock surplus | $250K |
| Retained earnings | $10.1M |
| Preferred stock and surplus | $0 |
| Accumulated other comprehensive income | -$773K |
| Total liabilities and equity capital | $87.5M |
Balance Sheet trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Balance Sheet by quarter
| Quarter | Total assets | Total liabilities | Net loans and leases | Securities | Cash and balances due |
|---|---|---|---|---|---|
| Q3 2023 | $86.0M | $77.5M | $67.6M | $5.7M | $7.9M |
| Q4 2023 | $90.9M | $82.4M | $68.1M | $5.9M | $11.9M |
| Q1 2024 | $91.2M | $82.8M | $66.7M | $5.7M | $13.9M |
| Q2 2024 | $90.6M | $81.9M | $66.4M | $5.6M | $13.8M |
| Q3 2024 | $90.8M | $81.5M | $65.3M | $5.7M | $15.0M |
| Q4 2024 | $88.0M | $79.4M | $65.3M | $5.4M | $12.4M |
| Q1 2025 | $87.0M | $78.1M | $65.4M | $5.4M | $11.4M |
| Q2 2025 | $85.4M | $76.3M | $63.3M | $5.3M | $12.1M |
| Q3 2025 | $84.6M | $75.3M | $62.1M | $5.4M | $12.5M |
| Q4 2025 | $85.6M | $76.0M | $61.9M | $5.0M | $14.1M |
| Q1 2026 | $88.1M | $78.5M | $57.5M | $5.4M | $20.7M |
| Q2 2026 | $87.5M | $77.7M | $56.1M | $5.3M | $21.5M |
First National Bank of Wauchula balance sheet, all the way back
Balance Sheet back to 2001 · peer percentiles on every line item · Excel export
Unlock First National Bank of Wauchula, freeSource: Call Report Schedule RC, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full First National Bank of Wauchula profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 18136) · FFIEC NIC profile (RSSD 89135)