Call reports 2015
FIRST NATIONAL BANK OF BASTROP, THE — 2015
What FIRST NATIONAL BANK OF BASTROP, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 479,973,000 | 476,369,000 | 490,111,000 | 497,718,000 |
| Total loans | 244,637,000 | 252,170,000 | 272,045,000 | 279,984,000 |
| Allowance for loan losses | 3,743,000 | 3,870,000 | 3,916,000 | 3,972,000 |
| Securities available for sale | 168,187,000 | 163,476,000 | 156,425,000 | 150,794,000 |
| Securities held to maturity | 25,945,000 | 25,718,000 | 24,373,000 | 24,149,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 427,765,000 | 422,963,000 | 431,111,000 | 441,972,000 |
| Interest-bearing deposits | 280,774,000 | 279,834,000 | 278,467,000 | 280,119,000 |
| Noninterest-bearing deposits | 146,991,000 | 143,129,000 | 152,644,000 | 161,853,000 |
| Equity capital | 50,634,000 | 50,136,000 | 51,822,000 | 51,282,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 4,514,000 | 9,087,000 | 13,874,000 | 18,791,000 |
| Interest expense | 316,000 | 634,000 | 958,000 | 1,282,000 |
| Net interest income | 4,198,000 | 8,453,000 | 12,916,000 | 17,509,000 |
| Noninterest income | 926,000 | 1,940,000 | 3,071,000 | 4,086,000 |
| Noninterest expense | 3,189,000 | 6,542,000 | 9,862,000 | 13,364,000 |
| Provision for loan losses | 150,000 | 300,000 | 375,000 | 450,000 |
| Pretax income | 1,785,000 | 3,551,000 | 5,750,000 | 7,852,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,785,000 | 3,551,000 | 5,750,000 | 7,852,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,556,000 | 48,149,000 | 49,611,000 | 49,190,000 |
| Total capital | 50,957,000 | 51,619,000 | 53,246,000 | 52,903,000 |
| Risk-weighted assets | 271,792,000 | 277,176,000 | 290,545,000 | 296,758,000 |