Call reports 2016
FIRST NATIONAL BANK OF BASTROP, THE — 2016
What FIRST NATIONAL BANK OF BASTROP, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 496,502,000 | 501,562,000 | 497,503,000 | 522,672,000 |
| Total loans | 283,074,000 | 292,949,000 | 297,193,000 | 305,826,000 |
| Allowance for loan losses | 4,121,000 | 4,236,000 | 4,366,000 | 4,456,000 |
| Securities available for sale | 147,559,000 | 148,797,000 | 138,271,000 | 146,874,000 |
| Securities held to maturity | 23,293,000 | 22,699,000 | 21,773,000 | 21,598,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 441,052,000 | 434,034,000 | 438,529,000 | 466,776,000 |
| Interest-bearing deposits | 282,828,000 | 283,297,000 | 281,527,000 | 302,446,000 |
| Noninterest-bearing deposits | 158,224,000 | 150,737,000 | 157,002,000 | 164,330,000 |
| Equity capital | 53,716,000 | 55,360,000 | 56,568,000 | 51,045,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 4,951,000 | 10,007,000 | 15,015,000 | 19,999,000 |
| Interest expense | 343,000 | 697,000 | 1,058,000 | 1,423,000 |
| Net interest income | 4,608,000 | 9,310,000 | 13,957,000 | 18,576,000 |
| Noninterest income | 1,067,000 | 2,154,000 | 3,296,000 | 4,424,000 |
| Noninterest expense | 3,403,000 | 6,866,000 | 10,313,000 | 13,795,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 2,122,000 | 4,298,000 | 6,675,000 | 8,790,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,122,000 | 4,298,000 | 6,675,000 | 8,790,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,064,000 | 51,757,000 | 53,370,000 | 52,721,000 |
| Total capital | 54,747,000 | 55,566,000 | 57,183,000 | 56,661,000 |
| Risk-weighted assets | 294,223,000 | 304,276,000 | 304,502,000 | 314,795,000 |