Call reports 2010
FIRST NATIONAL BANK OF BASTROP, THE — 2010
What FIRST NATIONAL BANK OF BASTROP, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 319,369,000 | 320,935,000 | 319,738,000 | 339,379,000 |
| Total loans | 192,080,000 | 198,600,000 | 201,154,000 | 202,558,000 |
| Allowance for loan losses | 2,310,000 | 2,353,000 | 2,435,000 | 2,613,000 |
| Securities available for sale | 79,945,000 | 75,198,000 | 71,091,000 | 75,810,000 |
| Securities held to maturity | 17,707,000 | 17,988,000 | 17,675,000 | 17,235,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 279,814,000 | 279,668,000 | 277,632,000 | 297,261,000 |
| Interest-bearing deposits | 205,975,000 | 206,177,000 | 202,574,000 | 212,238,000 |
| Noninterest-bearing deposits | 73,839,000 | 73,491,000 | 75,058,000 | 85,023,000 |
| Equity capital | 38,095,000 | 39,353,000 | 40,043,000 | 38,278,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,607,000 | 7,309,000 | 10,924,000 | 14,563,000 |
| Interest expense | 497,000 | 979,000 | 1,445,000 | 1,889,000 |
| Net interest income | 3,110,000 | 6,330,000 | 9,479,000 | 12,674,000 |
| Noninterest income | 810,000 | 1,600,000 | 2,446,000 | 3,272,000 |
| Noninterest expense | 2,671,000 | 5,276,000 | 8,058,000 | 10,564,000 |
| Provision for loan losses | 120,000 | 240,000 | 390,000 | 600,000 |
| Pretax income | 1,129,000 | 2,424,000 | 3,487,000 | 4,792,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,129,000 | 2,424,000 | 3,487,000 | 4,792,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,482,000 | 36,154,000 | 36,780,000 | 36,233,000 |
| Total capital | 37,792,000 | 38,507,000 | 39,215,000 | 38,813,000 |
| Risk-weighted assets | 195,840,000 | 198,786,000 | 201,602,000 | 206,360,000 |
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