Call reports 2022
FIRST NATIONAL BANK OF BASTROP, THE — 2022
What FIRST NATIONAL BANK OF BASTROP, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 953,422,000 | 956,618,000 | 952,975,000 | 969,875,000 |
| Total loans | 423,660,000 | 433,498,000 | 466,106,000 | 487,125,000 |
| Allowance for loan losses | 6,837,000 | 6,809,000 | 6,769,000 | 6,619,000 |
| Securities available for sale | 429,065,000 | 429,522,000 | 426,876,000 | 418,293,000 |
| Securities held to maturity | 10,894,000 | 10,747,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 864,355,000 | 894,521,000 | 885,636,000 | 879,827,000 |
| Interest-bearing deposits | 509,855,000 | 526,214,000 | 515,976,000 | 535,224,000 |
| Noninterest-bearing deposits | 354,500,000 | 368,307,000 | 369,660,000 | 344,603,000 |
| Equity capital | 85,969,000 | 58,584,000 | 53,222,000 | 52,586,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 7,675,000 | 15,888,000 | 24,691,000 | 34,249,000 |
| Interest expense | 445,000 | 911,000 | 1,585,000 | 2,944,000 |
| Net interest income | 7,230,000 | 14,977,000 | 23,106,000 | 31,305,000 |
| Noninterest income | 1,430,000 | 2,921,000 | 4,426,000 | 5,786,000 |
| Noninterest expense | 4,928,000 | 10,080,000 | 15,987,000 | 22,593,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,902,000 | 7,988,000 | 11,732,000 | 14,636,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,902,000 | 7,988,000 | 11,732,000 | 14,636,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 106,692,000 | 109,004,000 | 112,113,000 | 111,166,000 |
| Total capital | 112,942,000 | 115,540,000 | 118,882,000 | 117,785,000 |
| Risk-weighted assets | 499,411,000 | 522,608,000 | 560,777,000 | 581,710,000 |