Call reports 2011
FIRST NATIONAL BANK TEXAS DBA FIRST CONVENIENCE BANK — 2011
What FIRST NATIONAL BANK TEXAS DBA FIRST CONVENIENCE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,053,725,000 | 1,023,824,000 | 1,018,632,000 | 944,344,000 |
| Total loans | 206,150,000 | 210,491,000 | 195,027,000 | 201,771,000 |
| Allowance for loan losses | 3,838,000 | 3,867,000 | 3,749,000 | 3,701,000 |
| Securities available for sale | 613,004,000 | 602,802,000 | 576,884,000 | 565,394,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 530,000 | 524,000 | 0 |
| Total deposits | 944,585,000 | 907,582,000 | 899,493,000 | 815,860,000 |
| Interest-bearing deposits | 428,395,000 | 427,631,000 | 412,165,000 | 374,270,000 |
| Noninterest-bearing deposits | 516,190,000 | 479,951,000 | 487,328,000 | 441,590,000 |
| Equity capital | 80,116,000 | 88,132,000 | 89,055,000 | 92,251,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 7,882,000 | 16,459,000 | 24,906,000 | 32,688,000 |
| Interest expense | 503,000 | 977,000 | 1,410,000 | 1,793,000 |
| Net interest income | 7,379,000 | 15,482,000 | 23,496,000 | 30,895,000 |
| Noninterest income | 45,305,000 | 92,390,000 | 140,596,000 | 188,662,000 |
| Noninterest expense | 48,183,000 | 97,573,000 | 148,007,000 | 200,758,000 |
| Provision for loan losses | 687,000 | 1,606,000 | 2,705,000 | 4,014,000 |
| Pretax income | 3,814,000 | 8,695,000 | 13,382,000 | 15,051,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,814,000 | 8,695,000 | 13,382,000 | 15,051,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,676,000 | 70,755,000 | 71,035,000 | 72,704,000 |
| Total capital | 71,483,000 | 74,542,000 | 74,574,000 | 76,405,000 |
| Risk-weighted assets | 304,554,000 | 302,866,000 | 283,547,000 | 300,062,000 |
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