Call reports 2024
FIRST NATIONAL BANK OF BASTROP, THE — 2024
What FIRST NATIONAL BANK OF BASTROP, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 966,598,000 | 947,234,000 | 995,023,000 | 990,367,000 |
| Total loans | 539,703,000 | 547,422,000 | 548,876,000 | 560,963,000 |
| Allowance for loan losses | 6,735,000 | 6,607,000 | 6,781,000 | 6,801,000 |
| Securities available for sale | 362,856,000 | 341,350,000 | 347,304,000 | 331,951,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 879,303,000 | 875,112,000 | 908,268,000 | 915,655,000 |
| Interest-bearing deposits | 573,283,000 | 575,587,000 | 610,131,000 | 603,128,000 |
| Noninterest-bearing deposits | 306,020,000 | 299,525,000 | 298,137,000 | 312,527,000 |
| Equity capital | 67,449,000 | 66,671,000 | 79,959,000 | 69,437,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 11,148,000 | 22,585,000 | 34,605,000 | 46,919,000 |
| Interest expense | 4,417,000 | 8,786,000 | 13,410,000 | 17,736,000 |
| Net interest income | 6,731,000 | 13,799,000 | 21,195,000 | 29,183,000 |
| Noninterest income | 1,556,000 | 3,231,000 | 4,999,000 | 6,746,000 |
| Noninterest expense | 6,350,000 | 12,628,000 | 19,163,000 | 25,943,000 |
| Provision for loan losses | 150,000 | 150,000 | 350,000 | 450,000 |
| Pretax income | 1,787,000 | 4,252,000 | 6,681,000 | 9,536,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,787,000 | 4,252,000 | 6,681,000 | 9,536,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 115,630,000 | 117,101,000 | 118,733,000 | 118,194,000 |
| Total capital | 122,495,000 | 123,839,000 | 125,645,000 | 125,126,000 |
| Risk-weighted assets | 604,796,000 | 603,129,000 | 607,444,000 | 611,683,000 |