Call reports 2013
FIRST NATIONAL BANK OF HEBBRONVILLE, THE — 2013
What FIRST NATIONAL BANK OF HEBBRONVILLE, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 140,745,000 | 135,937,000 | 134,784,000 | 138,237,000 |
| Total loans | 26,947,000 | 25,997,000 | 27,070,000 | 28,225,000 |
| Allowance for loan losses | 351,000 | 352,000 | 372,000 | 369,000 |
| Securities available for sale | 104,166,000 | 101,106,000 | 97,796,000 | 96,468,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,732,000 | 118,299,000 | 117,345,000 | 121,038,000 |
| Interest-bearing deposits | 105,180,000 | 102,382,000 | 99,773,000 | 103,327,000 |
| Noninterest-bearing deposits | 16,552,000 | 15,917,000 | 17,572,000 | 17,711,000 |
| Equity capital | 18,136,000 | 16,533,000 | 16,375,000 | 16,279,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,060,000 | 2,101,000 | 3,138,000 | 4,243,000 |
| Interest expense | 235,000 | 466,000 | 680,000 | 882,000 |
| Net interest income | 825,000 | 1,635,000 | 2,458,000 | 3,361,000 |
| Noninterest income | 245,000 | 612,000 | 866,000 | 1,163,000 |
| Noninterest expense | 639,000 | 1,226,000 | 1,799,000 | 2,439,000 |
| Provision for loan losses | 0 | 0 | 50,000 | 65,000 |
| Pretax income | 431,000 | 1,021,000 | 1,475,000 | 2,035,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 431,000 | 1,021,000 | 1,475,000 | 2,035,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,427,000 | 14,645,000 | 14,884,000 | 15,202,000 |
| Total capital | 14,778,000 | 14,997,000 | 15,256,000 | 15,571,000 |
| Risk-weighted assets | 51,160,000 | 49,711,000 | 50,155,000 | 51,891,000 |