Call reports 2023
FIRST NATIONAL BANK OF BASTROP, THE — 2023
What FIRST NATIONAL BANK OF BASTROP, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 970,489,000 | 966,655,000 | 926,282,000 | 961,354,000 |
| Total loans | 505,993,000 | 519,108,000 | 523,028,000 | 531,259,000 |
| Allowance for loan losses | 6,410,000 | 6,451,000 | 6,520,000 | 6,631,000 |
| Securities available for sale | 410,092,000 | 399,592,000 | 354,874,000 | 370,851,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 899,709,000 | 856,090,000 | 852,788,000 | 859,289,000 |
| Interest-bearing deposits | 551,120,000 | 553,382,000 | 544,547,000 | 540,367,000 |
| Noninterest-bearing deposits | 348,589,000 | 302,708,000 | 308,241,000 | 318,922,000 |
| Equity capital | 63,277,000 | 60,482,000 | 47,612,000 | 68,593,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 9,660,000 | 19,843,000 | 30,323,000 | 41,242,000 |
| Interest expense | 2,192,000 | 5,014,000 | 8,819,000 | 12,679,000 |
| Net interest income | 7,468,000 | 14,829,000 | 21,504,000 | 28,563,000 |
| Noninterest income | 1,411,000 | 3,012,000 | 4,609,000 | 6,018,000 |
| Noninterest expense | 6,314,000 | 12,894,000 | 19,096,000 | 25,709,000 |
| Provision for loan losses | 0 | 150,000 | 250,000 | 425,000 |
| Pretax income | 2,290,000 | 4,539,000 | 5,393,000 | 7,073,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,290,000 | 4,539,000 | 5,393,000 | 7,073,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 113,071,000 | 114,091,000 | 114,865,000 | 114,129,000 |
| Total capital | 119,629,000 | 120,672,000 | 121,516,000 | 120,890,000 |
| Risk-weighted assets | 599,949,000 | 615,340,000 | 611,743,000 | 597,088,000 |