Call reports 2011
FIRST NATIONAL BANK OF BASTROP, THE — 2011
What FIRST NATIONAL BANK OF BASTROP, THE 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 | 338,265,000 | 338,705,000 | 387,125,000 | 411,931,000 |
| Total loans | 199,395,000 | 194,638,000 | 192,411,000 | 196,674,000 |
| Allowance for loan losses | 2,720,000 | 2,689,000 | 2,685,000 | 2,889,000 |
| Securities available for sale | 92,272,000 | 100,902,000 | 118,859,000 | 160,146,000 |
| Securities held to maturity | 16,637,000 | 16,629,000 | 15,869,000 | 18,453,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 297,047,000 | 292,088,000 | 342,061,000 | 364,989,000 |
| Interest-bearing deposits | 218,357,000 | 213,543,000 | 235,503,000 | 239,550,000 |
| Noninterest-bearing deposits | 78,691,000 | 78,545,000 | 106,558,000 | 125,438,000 |
| Equity capital | 39,676,000 | 40,910,000 | 43,076,000 | 42,072,000 |
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 | 3,641,000 | 7,295,000 | 11,001,000 | 14,841,000 |
| Interest expense | 441,000 | 858,000 | 1,245,000 | 1,620,000 |
| Net interest income | 3,200,000 | 6,437,000 | 9,756,000 | 13,221,000 |
| Noninterest income | 867,000 | 1,817,000 | 2,964,000 | 3,893,000 |
| Noninterest expense | 2,552,000 | 5,217,000 | 7,813,000 | 10,536,000 |
| Provision for loan losses | 210,000 | 420,000 | 630,000 | 840,000 |
| Pretax income | 1,305,000 | 2,617,000 | 4,315,000 | 5,816,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,305,000 | 2,617,000 | 4,315,000 | 5,816,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,307,000 | 37,822,000 | 39,051,000 | 38,602,000 |
| Total capital | 39,840,000 | 40,325,000 | 41,550,000 | 41,265,000 |
| Risk-weighted assets | 203,030,000 | 200,066,000 | 199,705,000 | 212,838,000 |
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