Call reports 2009

FIRST NATIONAL BANK OF HEBBRONVILLE, THE — 2009

Name: FIRST NATIONAL BANK OF HEBBRONVILLE, THE — FFIEC call report 2009
Creator: FIRST NATIONAL BANK OF HEBBRONVILLE, THE

What FIRST NATIONAL BANK OF HEBBRONVILLE, THE reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/625fc020-37dc-4c1d-afd7-945648ff296a/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	112,833,000	107,938,000	111,427,000	113,067,000
Total loans	22,687,000	23,152,000	23,733,000	23,867,000
Allowance for loan losses	228,000	204,000	223,000	225,000
Securities available for sale	77,174,000	72,376,000	76,076,000	80,944,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	96,512,000	91,247,000	93,586,000	93,473,000
Interest-bearing deposits	85,540,000	79,959,000	79,694,000	80,782,000
Noninterest-bearing deposits	10,972,000	11,288,000	13,892,000	12,691,000
Equity capital	14,141,000	14,529,000	15,800,000	15,898,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Interest income	1,310,000	2,627,000	3,865,000	5,191,000
Interest expense	479,000	966,000	1,403,000	1,810,000
Net interest income	831,000	1,661,000	2,462,000	3,381,000
Noninterest income	209,000	523,000	870,000	1,092,000
Noninterest expense	483,000	1,003,000	1,583,000	2,194,000
Provision for loan losses	0	1,000	29,000	33,000
Pretax income	516,000	1,202,000	1,742,000	2,275,000
Income tax	9,000	0	0	0
Net income	507,000	1,202,000	1,742,000	2,275,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	13,160,000	13,672,000	13,937,000	14,301,000
Total capital	13,388,000	13,876,000	14,160,000	14,526,000
Risk-weighted assets	42,550,000	41,700,000	52,194,000	43,020,000