Call reports 2018
FIRST NATIONAL BANK OF BASTROP, THE — 2018
What FIRST NATIONAL BANK OF BASTROP, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 567,435,000 | 573,491,000 | 560,964,000 | 568,889,000 |
| Total loans | 321,661,000 | 331,644,000 | 336,158,000 | 341,221,000 |
| Allowance for loan losses | 4,775,000 | 4,887,000 | 4,902,000 | 4,912,000 |
| Securities available for sale | 176,221,000 | 179,311,000 | 166,563,000 | 163,794,000 |
| Securities held to maturity | 19,930,000 | 19,800,000 | 19,273,000 | 19,154,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 509,557,000 | 494,320,000 | 485,555,000 | 504,326,000 |
| Interest-bearing deposits | 320,386,000 | 303,662,000 | 306,632,000 | 319,517,000 |
| Noninterest-bearing deposits | 189,171,000 | 190,658,000 | 178,923,000 | 184,809,000 |
| Equity capital | 54,698,000 | 55,605,000 | 56,365,000 | 56,934,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,737,000 | 11,707,000 | 17,910,000 | 24,250,000 |
| Interest expense | 509,000 | 1,200,000 | 1,946,000 | 2,765,000 |
| Net interest income | 5,228,000 | 10,507,000 | 15,964,000 | 21,485,000 |
| Noninterest income | 1,179,000 | 2,433,000 | 3,671,000 | 4,921,000 |
| Noninterest expense | 3,572,000 | 7,273,000 | 10,945,000 | 15,179,000 |
| Provision for loan losses | 120,000 | 240,000 | 300,000 | 360,000 |
| Pretax income | 2,715,000 | 5,427,000 | 8,392,000 | 10,869,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,715,000 | 5,427,000 | 8,392,000 | 10,869,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,407,000 | 59,636,000 | 61,830,000 | 60,558,000 |
| Total capital | 62,773,000 | 64,091,000 | 66,326,000 | 65,108,000 |
| Risk-weighted assets | 348,867,000 | 356,069,000 | 359,252,000 | 363,624,000 |