Call reports 2012
FIRST NATIONAL BANK OF HEBBRONVILLE, THE — 2012
What FIRST NATIONAL BANK OF HEBBRONVILLE, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 141,571,000 | 139,858,000 | 140,129,000 | 138,463,000 |
| Total loans | 21,266,000 | 23,868,000 | 26,777,000 | 26,572,000 |
| Allowance for loan losses | 243,000 | 253,000 | 246,000 | 346,000 |
| Securities available for sale | 111,210,000 | 104,249,000 | 100,586,000 | 100,524,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,451,000 | 120,178,000 | 119,514,000 | 118,585,000 |
| Interest-bearing deposits | 106,345,000 | 103,651,000 | 104,048,000 | 103,013,000 |
| Noninterest-bearing deposits | 16,106,000 | 16,527,000 | 15,466,000 | 15,572,000 |
| Equity capital | 18,080,000 | 18,766,000 | 19,650,000 | 19,086,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,294,000 | 2,392,000 | 3,468,000 | 4,551,000 |
| Interest expense | 257,000 | 514,000 | 768,000 | 1,013,000 |
| Net interest income | 1,037,000 | 1,878,000 | 2,700,000 | 3,538,000 |
| Noninterest income | 210,000 | 436,000 | 681,000 | 932,000 |
| Noninterest expense | 550,000 | 1,120,000 | 1,700,000 | 2,382,000 |
| Provision for loan losses | 25,000 | 25,000 | 25,000 | 125,000 |
| Pretax income | 918,000 | 1,415,000 | 1,902,000 | 2,219,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 918,000 | 1,415,000 | 1,902,000 | 2,219,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,641,000 | 14,854,000 | 15,151,000 | 15,147,000 |
| Total capital | 14,884,000 | 15,107,000 | 15,397,000 | 15,493,000 |
| Risk-weighted assets | 44,416,000 | 47,983,000 | 49,785,000 | 50,735,000 |