Call reports 2023
FIRST NATIONAL BANK TEXAS DBA FIRST CONVENIENCE BANK — 2023
What FIRST NATIONAL BANK TEXAS DBA FIRST CONVENIENCE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 4,376,823,000 | 4,233,678,000 | 4,107,146,000 | 4,302,224,000 |
| Total loans | 1,724,001,000 | 1,821,558,000 | 1,865,812,000 | 1,904,419,000 |
| Allowance for loan losses | 25,534,000 | 25,472,000 | 26,178,000 | 27,119,000 |
| Securities available for sale | 1,427,587,000 | 1,370,818,000 | 1,302,657,000 | 1,351,971,000 |
| Securities held to maturity | 226,926,000 | 225,678,000 | 224,200,000 | 222,108,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,646,338,000 | 3,555,270,000 | 3,478,663,000 | 3,490,873,000 |
| Interest-bearing deposits | 1,183,021,000 | 1,220,610,000 | 1,263,995,000 | 1,283,912,000 |
| Noninterest-bearing deposits | 2,463,317,000 | 2,334,660,000 | 2,214,668,000 | 2,206,961,000 |
| Equity capital | 164,144,000 | 159,685,000 | 122,340,000 | 198,258,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 33,049,000 | 68,944,000 | 107,108,000 | 144,153,000 |
| Interest expense | 3,588,000 | 8,448,000 | 14,326,000 | 21,055,000 |
| Net interest income | 29,461,000 | 60,496,000 | 92,782,000 | 123,098,000 |
| Noninterest income | 78,874,000 | 161,613,000 | 240,960,000 | 319,329,000 |
| Noninterest expense | 92,026,000 | 187,348,000 | 280,449,000 | 371,482,000 |
| Provision for loan losses | 3,981,000 | 8,359,000 | 14,508,000 | 21,517,000 |
| Pretax income | 11,924,000 | 25,686,000 | 37,741,000 | 46,848,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 11,924,000 | 25,686,000 | 37,741,000 | 46,848,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 366,748,000 | 380,510,000 | 386,565,000 | 388,671,000 |
| Total capital | 389,066,000 | 403,414,000 | 410,192,000 | 412,164,000 |
| Risk-weighted assets | 1,757,051,000 | 1,803,947,000 | 1,860,773,000 | 1,849,469,000 |
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