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Call reports 2010

FIRST NATIONAL BANK TEXAS DBA FIRST CONVENIENCE BANK — 2010

What FIRST NATIONAL BANK TEXAS DBA FIRST CONVENIENCE BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/00eb790c-20d8-4ca3-ba0e-6f27f414a8f7/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets941,293,000932,646,000972,214,000942,245,000
Total loans270,661,000282,168,000258,581,000233,474,000
Allowance for loan losses3,557,0004,057,0003,931,0003,943,000
Securities available for sale460,462,000475,695,000469,532,000474,721,000
Securities held to maturity0000
Trading assets0000
Total deposits840,650,000825,622,000864,659,000835,173,000
Interest-bearing deposits444,833,000444,944,000446,710,000418,868,000
Noninterest-bearing deposits395,817,000380,678,000417,949,000416,305,000
Equity capital71,480,00079,428,00079,438,00076,738,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income7,958,00016,543,00024,866,00032,853,000
Interest expense804,0001,556,0002,207,0002,784,000
Net interest income7,154,00014,987,00022,659,00030,069,000
Noninterest income44,873,00093,581,000142,121,000188,809,000
Noninterest expense46,797,00095,760,000144,149,000191,851,000
Provision for loan losses730,0002,070,0003,087,0004,369,000
Pretax income4,500,00010,746,00017,552,00022,660,000
Income tax0000
Net income4,500,00010,746,00017,552,00022,660,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital61,079,00062,513,00062,759,00064,568,000
Total capital64,636,00066,570,00066,690,00068,511,000
Risk-weighted assets350,051,000344,447,000356,787,000326,033,000

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