Call reports 2001
FIRST NATIONAL BANK OF HEBBRONVILLE, THE — 2001
What FIRST NATIONAL BANK OF HEBBRONVILLE, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 71,986,000 | 70,527,000 | 75,606,000 | 82,731,000 |
| Total loans | 13,512,000 | 13,771,000 | 14,276,000 | 14,491,000 |
| Allowance for loan losses | 185,000 | 183,000 | 171,000 | 125,000 |
| Securities available for sale | 46,796,000 | 47,579,000 | 49,732,000 | 57,822,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,125,000 | 57,859,000 | 61,747,000 | 70,131,000 |
| Interest-bearing deposits | 51,175,000 | 50,030,000 | 53,323,000 | 61,698,000 |
| Noninterest-bearing deposits | 7,950,000 | 7,829,000 | 8,424,000 | 8,433,000 |
| Equity capital | 11,944,000 | 11,870,000 | 12,745,000 | 11,858,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,132,000 | 2,238,000 | 3,344,000 | 4,481,000 |
| Interest expense | 560,000 | 1,082,000 | 1,531,000 | 1,958,000 |
| Net interest income | 572,000 | 1,156,000 | 1,813,000 | 2,523,000 |
| Noninterest income | 95,000 | 183,000 | 332,000 | 477,000 |
| Noninterest expense | 323,000 | 661,000 | 1,022,000 | 1,398,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 344,000 | 678,000 | 1,123,000 | 1,602,000 |
| Income tax | 58,000 | 110,000 | 186,000 | 273,000 |
| Net income | 286,000 | 568,000 | 937,000 | 1,329,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,406,000 | 11,413,000 | 11,781,000 | 11,346,000 |
| Total capital | 11,591,000 | 11,596,000 | 11,952,000 | 11,471,000 |
| Risk-weighted assets | 28,189,000 | 28,643,000 | 29,744,000 | 46,698,000 |