Call reports 2014
FIRST NATIONAL BANK OF HEBBRONVILLE, THE — 2014
What FIRST NATIONAL BANK OF HEBBRONVILLE, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 134,137,000 | 132,046,000 | 142,829,000 | 143,418,000 |
| Total loans | 29,403,000 | 31,035,000 | 33,938,000 | 35,539,000 |
| Allowance for loan losses | 424,000 | 425,000 | 436,000 | 292,000 |
| Securities available for sale | 95,127,000 | 92,961,000 | 89,742,000 | 88,016,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,108,000 | 114,204,000 | 124,671,000 | 124,950,000 |
| Interest-bearing deposits | 98,497,000 | 98,301,000 | 109,586,000 | 108,355,000 |
| Noninterest-bearing deposits | 18,611,000 | 15,903,000 | 15,085,000 | 16,595,000 |
| Equity capital | 16,124,000 | 16,909,000 | 17,092,000 | 17,514,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,107,000 | 2,213,000 | 3,361,000 | 4,535,000 |
| Interest expense | 197,000 | 391,000 | 603,000 | 811,000 |
| Net interest income | 910,000 | 1,822,000 | 2,758,000 | 3,724,000 |
| Noninterest income | 254,000 | 442,000 | 738,000 | 1,002,000 |
| Noninterest expense | 597,000 | 1,217,000 | 1,825,000 | 2,467,000 |
| Provision for loan losses | 56,000 | 56,000 | 77,000 | 109,000 |
| Pretax income | 511,000 | 1,002,000 | 1,612,000 | 2,168,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 511,000 | 1,002,000 | 1,612,000 | 2,168,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,602,000 | 14,937,000 | 15,240,000 | 15,573,000 |
| Total capital | 15,026,000 | 15,362,000 | 15,677,000 | 15,865,000 |
| Risk-weighted assets | 51,184,000 | 47,830,000 | 51,420,000 | 52,488,000 |