Call reports 2013
FIRST NATIONAL BANK OF BASTROP, THE — 2013
What FIRST NATIONAL BANK OF BASTROP, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 394,879,000 | 380,953,000 | 391,741,000 | 422,923,000 |
| Total loans | 209,663,000 | 207,991,000 | 205,803,000 | 207,610,000 |
| Allowance for loan losses | 3,735,000 | 3,768,000 | 3,722,000 | 3,673,000 |
| Securities available for sale | 135,377,000 | 126,967,000 | 131,559,000 | 144,316,000 |
| Securities held to maturity | 15,710,000 | 16,236,000 | 16,593,000 | 23,965,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 348,566,000 | 336,219,000 | 345,564,000 | 376,188,000 |
| Interest-bearing deposits | 239,161,000 | 231,602,000 | 234,648,000 | 250,350,000 |
| Noninterest-bearing deposits | 109,405,000 | 104,617,000 | 110,916,000 | 125,838,000 |
| Equity capital | 44,444,000 | 42,322,000 | 43,066,000 | 42,726,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 3,769,000 | 7,306,000 | 10,927,000 | 14,812,000 |
| Interest expense | 317,000 | 607,000 | 890,000 | 1,183,000 |
| Net interest income | 3,452,000 | 6,699,000 | 10,037,000 | 13,629,000 |
| Noninterest income | 923,000 | 1,891,000 | 2,988,000 | 3,995,000 |
| Noninterest expense | 2,909,000 | 6,013,000 | 8,839,000 | 11,716,000 |
| Provision for loan losses | 105,000 | 210,000 | 245,000 | 245,000 |
| Pretax income | 1,361,000 | 2,367,000 | 3,941,000 | 5,663,000 |
| Income tax | 23,000 | 23,000 | 23,000 | 23,000 |
| Net income | 1,338,000 | 2,344,000 | 3,918,000 | 5,640,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,695,000 | 42,066,000 | 43,239,000 | 42,897,000 |
| Total capital | 44,416,000 | 44,777,000 | 45,930,000 | 45,669,000 |
| Risk-weighted assets | 216,658,000 | 215,847,000 | 214,223,000 | 220,847,000 |
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