Call reports 2021
FIRST NATIONAL BANK OF ALVIN — 2021
What FIRST NATIONAL BANK OF ALVIN reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 178,274,000 | 177,340,000 | 165,457,000 | 184,293,000 |
| Total loans | 22,696,000 | 21,981,000 | 22,546,000 | 21,130,000 |
| Allowance for loan losses | 289,000 | 287,000 | 288,000 | 287,000 |
| Securities available for sale | 134,599,000 | 139,500,000 | 132,464,000 | 135,179,000 |
| Securities held to maturity | 1,175,000 | 1,175,000 | 1,175,000 | 1,175,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 158,196,000 | 157,503,000 | 145,827,000 | 165,131,000 |
| Interest-bearing deposits | 82,439,000 | 77,954,000 | 70,439,000 | 87,298,000 |
| Noninterest-bearing deposits | 75,757,000 | 79,549,000 | 75,388,000 | 77,833,000 |
| Equity capital | 19,371,000 | 19,129,000 | 18,918,000 | 18,528,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 808,000 | 1,535,000 | 2,230,000 | 2,861,000 |
| Interest expense | 41,000 | 74,000 | 105,000 | 132,000 |
| Net interest income | 767,000 | 1,461,000 | 2,125,000 | 2,729,000 |
| Noninterest income | 98,000 | 196,000 | 298,000 | 405,000 |
| Noninterest expense | 481,000 | 910,000 | 1,367,000 | 1,889,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 384,000 | 747,000 | 1,056,000 | 1,245,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 384,000 | 747,000 | 1,056,000 | 1,245,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,762,000 | 17,512,000 | 17,495,000 | 17,684,000 |