Call reports 2011
FIRST NATIONAL BANK OF HEBBRONVILLE, THE — 2011
What FIRST NATIONAL BANK OF HEBBRONVILLE, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 126,756,000 | 131,122,000 | 133,809,000 | 137,855,000 |
| Total loans | 19,476,000 | 20,198,000 | 20,927,000 | 20,895,000 |
| Allowance for loan losses | 352,000 | 351,000 | 361,000 | 220,000 |
| Securities available for sale | 97,033,000 | 100,073,000 | 102,906,000 | 107,508,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,218,000 | 113,046,000 | 114,638,000 | 118,697,000 |
| Interest-bearing deposits | 97,086,000 | 99,821,000 | 101,007,000 | 103,299,000 |
| Noninterest-bearing deposits | 13,132,000 | 13,225,000 | 13,631,000 | 15,398,000 |
| Equity capital | 15,449,000 | 17,025,000 | 18,110,000 | 18,136,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,075,000 | 2,207,000 | 3,379,000 | 4,526,000 |
| Interest expense | 344,000 | 654,000 | 929,000 | 1,192,000 |
| Net interest income | 731,000 | 1,553,000 | 2,450,000 | 3,334,000 |
| Noninterest income | 207,000 | 454,000 | 697,000 | 926,000 |
| Noninterest expense | 535,000 | 1,154,000 | 1,706,000 | 2,235,000 |
| Provision for loan losses | 0 | 0 | 26,000 | 100,000 |
| Pretax income | 403,000 | 853,000 | 1,415,000 | 1,925,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 403,000 | 853,000 | 1,415,000 | 1,925,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,875,000 | 14,130,000 | 14,441,000 | 14,719,000 |
| Total capital | 14,227,000 | 14,481,000 | 14,802,000 | 14,939,000 |
| Risk-weighted assets | 42,110,000 | 42,231,000 | 43,056,000 | 43,398,000 |