Call reports 2021
FIRST NATIONAL BANK OF BASTROP, THE — 2021
What FIRST NATIONAL BANK OF BASTROP, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 801,644,000 | 844,040,000 | 883,949,000 | 891,512,000 |
| Total loans | 391,504,000 | 386,959,000 | 392,117,000 | 420,872,000 |
| Allowance for loan losses | 6,944,000 | 6,915,000 | 6,873,000 | 6,859,000 |
| Securities available for sale | 290,404,000 | 325,222,000 | 342,192,000 | 367,475,000 |
| Securities held to maturity | 12,826,000 | 12,309,000 | 11,291,000 | 11,215,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 722,696,000 | 762,363,000 | 798,516,000 | 805,820,000 |
| Interest-bearing deposits | 426,879,000 | 436,526,000 | 459,216,000 | 467,286,000 |
| Noninterest-bearing deposits | 295,817,000 | 325,837,000 | 339,300,000 | 338,534,000 |
| Equity capital | 75,723,000 | 78,091,000 | 81,767,000 | 78,661,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 6,506,000 | 13,390,000 | 20,443,000 | 27,630,000 |
| Interest expense | 474,000 | 918,000 | 1,349,000 | 1,753,000 |
| Net interest income | 6,032,000 | 12,472,000 | 19,094,000 | 25,877,000 |
| Noninterest income | 1,251,000 | 2,880,000 | 4,740,000 | 6,946,000 |
| Noninterest expense | 4,408,000 | 8,953,000 | 13,793,000 | 18,946,000 |
| Provision for loan losses | 450,000 | 450,000 | 450,000 | 450,000 |
| Pretax income | 2,425,000 | 5,949,000 | 9,640,000 | 13,617,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,425,000 | 5,949,000 | 9,640,000 | 13,617,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,255,000 | 73,222,000 | 76,374,000 | 76,499,000 |
| Total capital | 76,552,000 | 78,542,000 | 81,779,000 | 82,553,000 |
| Risk-weighted assets | 422,125,000 | 424,023,000 | 430,938,000 | 483,539,000 |