Call reports 2017
FIRST NATIONAL BANK OF BASTROP, THE — 2017
What FIRST NATIONAL BANK OF BASTROP, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 532,024,000 | 534,598,000 | 532,648,000 | 559,128,000 |
| Total loans | 307,372,000 | 309,195,000 | 311,244,000 | 318,800,000 |
| Allowance for loan losses | 4,539,000 | 4,578,000 | 4,694,000 | 4,679,000 |
| Securities available for sale | 157,006,000 | 156,828,000 | 163,019,000 | 169,580,000 |
| Securities held to maturity | 21,431,000 | 20,656,000 | 20,232,000 | 20,080,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 476,849,000 | 475,830,000 | 471,751,000 | 496,941,000 |
| Interest-bearing deposits | 310,170,000 | 311,670,000 | 304,087,000 | 321,792,000 |
| Noninterest-bearing deposits | 166,679,000 | 164,160,000 | 167,664,000 | 175,149,000 |
| Equity capital | 53,244,000 | 56,340,000 | 57,643,000 | 55,826,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,224,000 | 10,550,000 | 15,969,000 | 21,669,000 |
| Interest expense | 401,000 | 843,000 | 1,281,000 | 1,725,000 |
| Net interest income | 4,823,000 | 9,707,000 | 14,688,000 | 19,944,000 |
| Noninterest income | 1,107,000 | 2,270,000 | 3,467,000 | 4,798,000 |
| Noninterest expense | 3,440,000 | 7,088,000 | 10,602,000 | 14,744,000 |
| Provision for loan losses | 120,000 | 240,000 | 360,000 | 390,000 |
| Pretax income | 2,370,000 | 4,737,000 | 7,281,000 | 9,696,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,370,000 | 4,737,000 | 7,281,000 | 9,696,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,560,000 | 55,400,000 | 56,915,000 | 56,286,000 |
| Total capital | 58,534,000 | 59,430,000 | 61,040,000 | 60,549,000 |
| Risk-weighted assets | 317,373,000 | 321,869,000 | 329,425,000 | 340,653,000 |