Call reports 2011
FIRST NATIONAL BANK OF LAKE JACKSON — 2011
What FIRST NATIONAL BANK OF LAKE JACKSON 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 | 229,487,000 | 238,511,000 | 217,941,000 | 243,953,000 |
| Total loans | 18,317,000 | 18,398,000 | 18,156,000 | 18,836,000 |
| Allowance for loan losses | 268,000 | 250,000 | 265,000 | 264,000 |
| Securities available for sale | 182,064,000 | 186,333,000 | 188,705,000 | 180,062,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 172,323,000 | 185,714,000 | 164,930,000 | 195,416,000 |
| Interest-bearing deposits | 152,787,000 | 165,451,000 | 142,149,000 | 175,970,000 |
| Noninterest-bearing deposits | 19,536,000 | 20,263,000 | 22,781,000 | 19,445,000 |
| Equity capital | 24,916,000 | 28,186,000 | 32,385,000 | 31,246,000 |
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 | 2,079,000 | 4,181,000 | 6,228,000 | 8,144,000 |
| Interest expense | 667,000 | 1,233,000 | 1,634,000 | 2,022,000 |
| Net interest income | 1,412,000 | 2,948,000 | 4,594,000 | 6,122,000 |
| Noninterest income | 88,000 | 168,000 | 285,000 | 432,000 |
| Noninterest expense | 777,000 | 1,491,000 | 2,154,000 | 2,888,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 728,000 | 1,650,000 | 2,767,000 | 3,791,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 728,000 | 1,650,000 | 2,767,000 | 3,791,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,509,000 | 22,001,000 | 22,618,000 | 23,123,000 |
| Total capital | 21,777,000 | 22,251,000 | 22,883,000 | 23,387,000 |
| Risk-weighted assets | 57,125,000 | 57,605,000 | 56,382,000 | 57,069,000 |
Machine access — free, no API key
Every figure shown here about FIRST NATIONAL BANK OF LAKE JACKSON — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.