Call reports 2020
FIRST NATIONAL BANK OF BASTROP, THE — 2020
What FIRST NATIONAL BANK OF BASTROP, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 634,863,000 | 696,828,000 | 684,369,000 | 730,154,000 |
| Total loans | 375,759,000 | 388,294,000 | 396,056,000 | 386,845,000 |
| Allowance for loan losses | 5,427,000 | 5,646,000 | 6,051,000 | 6,498,000 |
| Securities available for sale | 186,148,000 | 223,697,000 | 228,443,000 | 242,030,000 |
| Securities held to maturity | 16,487,000 | 16,157,000 | 15,123,000 | 14,478,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 564,920,000 | 616,368,000 | 601,694,000 | 644,863,000 |
| Interest-bearing deposits | 366,885,000 | 364,701,000 | 350,952,000 | 379,157,000 |
| Noninterest-bearing deposits | 198,035,000 | 251,667,000 | 250,742,000 | 265,706,000 |
| Equity capital | 66,299,000 | 76,284,000 | 78,356,000 | 77,848,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 6,993,000 | 13,874,000 | 20,664,000 | 27,335,000 |
| Interest expense | 964,000 | 1,689,000 | 2,301,000 | 2,815,000 |
| Net interest income | 6,029,000 | 12,185,000 | 18,363,000 | 24,520,000 |
| Noninterest income | 1,199,000 | 2,384,000 | 3,687,000 | 4,985,000 |
| Noninterest expense | 4,148,000 | 8,850,000 | 12,976,000 | 17,216,000 |
| Provision for loan losses | 180,000 | 480,000 | 880,000 | 1,330,000 |
| Pretax income | 2,900,000 | 5,239,000 | 8,194,000 | 10,959,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,900,000 | 5,239,000 | 8,194,000 | 10,959,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,459,000 | 69,798,000 | 70,928,000 | 69,877,000 |
| Total capital | 72,477,000 | 74,849,000 | 76,010,000 | 75,008,000 |
| Risk-weighted assets | 401,072,000 | 403,523,000 | 405,623,000 | 409,126,000 |