Call reports 2014
FIRST NATIONAL BANK OF BASTROP, THE — 2014
What FIRST NATIONAL BANK OF BASTROP, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 421,422,000 | 427,836,000 | 451,355,000 | 482,534,000 |
| Total loans | 209,901,000 | 217,389,000 | 230,704,000 | 241,109,000 |
| Allowance for loan losses | 3,669,000 | 3,599,000 | 3,605,000 | 3,617,000 |
| Securities available for sale | 148,390,000 | 146,200,000 | 148,539,000 | 155,376,000 |
| Securities held to maturity | 23,361,000 | 23,331,000 | 28,328,000 | 26,990,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 375,111,000 | 378,781,000 | 401,067,000 | 429,729,000 |
| Interest-bearing deposits | 253,643,000 | 247,395,000 | 261,265,000 | 266,795,000 |
| Noninterest-bearing deposits | 121,468,000 | 131,386,000 | 139,802,000 | 162,934,000 |
| Equity capital | 44,600,000 | 47,185,000 | 48,366,000 | 48,766,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,959,000 | 8,122,000 | 12,414,000 | 16,902,000 |
| Interest expense | 297,000 | 594,000 | 911,000 | 1,229,000 |
| Net interest income | 3,662,000 | 7,528,000 | 11,503,000 | 15,673,000 |
| Noninterest income | 954,000 | 1,946,000 | 2,989,000 | 3,938,000 |
| Noninterest expense | 2,951,000 | 5,993,000 | 9,138,000 | 12,475,000 |
| Provision for loan losses | 0 | 0 | 60,000 | 120,000 |
| Pretax income | 1,665,000 | 3,481,000 | 5,294,000 | 7,016,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,665,000 | 3,481,000 | 5,294,000 | 7,016,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,209,000 | 44,997,000 | 46,368,000 | 45,837,000 |
| Total capital | 47,017,000 | 47,904,000 | 49,418,000 | 49,013,000 |
| Risk-weighted assets | 223,808,000 | 231,879,000 | 244,194,000 | 253,761,000 |
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