Call reports 2019
FIRST NATIONAL BANK OF BASTROP, THE — 2019
What FIRST NATIONAL BANK OF BASTROP, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 598,189,000 | 606,360,000 | 608,036,000 | 622,055,000 |
| Total loans | 352,019,000 | 355,877,000 | 364,221,000 | 378,980,000 |
| Allowance for loan losses | 5,043,000 | 5,140,000 | 5,269,000 | 5,358,000 |
| Securities available for sale | 173,515,000 | 186,306,000 | 176,949,000 | 178,302,000 |
| Securities held to maturity | 19,062,000 | 18,818,000 | 17,662,000 | 17,500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 533,432,000 | 537,130,000 | 534,753,000 | 546,116,000 |
| Interest-bearing deposits | 348,507,000 | 347,680,000 | 342,287,000 | 338,696,000 |
| Noninterest-bearing deposits | 184,925,000 | 189,450,000 | 192,466,000 | 207,420,000 |
| Equity capital | 60,861,000 | 65,021,000 | 68,480,000 | 67,959,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 6,476,000 | 13,196,000 | 20,121,000 | 27,051,000 |
| Interest expense | 1,020,000 | 2,099,000 | 3,122,000 | 4,049,000 |
| Net interest income | 5,456,000 | 11,097,000 | 16,999,000 | 23,002,000 |
| Noninterest income | 1,115,000 | 2,296,000 | 3,586,000 | 4,878,000 |
| Noninterest expense | 3,882,000 | 8,091,000 | 12,040,000 | 16,320,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 2,539,000 | 5,002,000 | 8,096,000 | 10,961,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,539,000 | 5,002,000 | 8,096,000 | 10,961,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,647,000 | 63,818,000 | 66,037,000 | 65,111,000 |
| Total capital | 67,314,000 | 68,584,000 | 70,837,000 | 70,126,000 |
| Risk-weighted assets | 372,984,000 | 380,911,000 | 383,507,000 | 400,736,000 |