Call reports 2012
FIRST NATIONAL BANK OF BASTROP, THE — 2012
What FIRST NATIONAL BANK OF BASTROP, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 412,284,000 | 391,534,000 | 383,238,000 | 404,325,000 |
| Total loans | 195,890,000 | 197,823,000 | 198,752,000 | 204,418,000 |
| Allowance for loan losses | 2,974,000 | 3,326,000 | 3,486,000 | 3,619,000 |
| Securities available for sale | 155,036,000 | 137,042,000 | 134,241,000 | 139,819,000 |
| Securities held to maturity | 18,029,000 | 17,874,000 | 15,509,000 | 15,893,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 367,583,000 | 342,964,000 | 335,657,000 | 356,712,000 |
| Interest-bearing deposits | 238,751,000 | 236,126,000 | 231,101,000 | 245,217,000 |
| Noninterest-bearing deposits | 128,832,000 | 106,839,000 | 104,556,000 | 111,496,000 |
| Equity capital | 43,208,000 | 43,958,000 | 45,790,000 | 43,583,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,874,000 | 7,673,000 | 11,408,000 | 15,099,000 |
| Interest expense | 370,000 | 736,000 | 1,079,000 | 1,398,000 |
| Net interest income | 3,504,000 | 6,937,000 | 10,329,000 | 13,701,000 |
| Noninterest income | 1,087,000 | 2,040,000 | 2,985,000 | 3,926,000 |
| Noninterest expense | 2,717,000 | 5,474,000 | 8,191,000 | 11,041,000 |
| Provision for loan losses | 355,000 | 565,000 | 775,000 | 985,000 |
| Pretax income | 1,692,000 | 3,232,000 | 4,642,000 | 6,138,000 |
| Income tax | 0 | 10,000 | 10,000 | 10,000 |
| Net income | 1,692,000 | 3,222,000 | 4,632,000 | 6,128,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,868,000 | 40,503,000 | 41,247,000 | 40,697,000 |
| Total capital | 42,460,000 | 43,101,000 | 43,829,000 | 43,357,000 |
| Risk-weighted assets | 207,714,000 | 207,134,000 | 205,663,000 | 211,867,000 |
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