Call reports 2021
FIRST NATIONAL BANK OF BOSQUE COUNTY — 2021
What FIRST NATIONAL BANK OF BOSQUE COUNTY 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 | 167,177,000 | 162,208,000 | 176,226,000 | 176,542,000 |
| Total loans | 99,272,000 | 98,046,000 | 98,486,000 | 99,781,000 |
| Allowance for loan losses | 1,412,000 | 1,456,000 | 1,536,000 | 1,551,000 |
| Securities available for sale | 12,408,000 | 14,621,000 | 18,863,000 | 22,034,000 |
| Securities held to maturity | 4,000 | 3,000 | 2,000 | 2,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 151,492,000 | 146,165,000 | 160,092,000 | 160,661,000 |
| Interest-bearing deposits | 101,825,000 | 94,331,000 | 100,933,000 | 101,697,000 |
| Noninterest-bearing deposits | 49,667,000 | 51,834,000 | 59,159,000 | 58,964,000 |
| Equity capital | 15,007,000 | 15,346,000 | 15,375,000 | 15,328,000 |
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 | 1,637,000 | 3,001,000 | 4,176,000 | 5,390,000 |
| Interest expense | 83,000 | 154,000 | 221,000 | 294,000 |
| Net interest income | 1,554,000 | 2,847,000 | 3,955,000 | 5,096,000 |
| Noninterest income | 225,000 | 536,000 | 765,000 | 1,054,000 |
| Noninterest expense | 861,000 | 1,849,000 | 2,851,000 | 3,833,000 |
| Provision for loan losses | 32,000 | 312,000 | 477,000 | 618,000 |
| Pretax income | 886,000 | 1,222,000 | 1,392,000 | 1,699,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 886,000 | 1,222,000 | 1,392,000 | 1,699,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,916,000 | 15,252,000 | 15,252,000 | 15,389,000 |
| Total capital | 16,137,000 | 16,520,000 | 16,569,000 | 16,731,000 |
| Risk-weighted assets | 97,491,000 | 101,286,000 | 105,159,000 | 107,220,000 |