Call reports 2016
FIRST NATIONAL BANK OF HEBBRONVILLE, THE — 2016
What FIRST NATIONAL BANK OF HEBBRONVILLE, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 131,259,000 | 124,996,000 | 121,819,000 | 116,457,000 |
| Total loans | 33,301,000 | 33,738,000 | 33,023,000 | 33,127,000 |
| Allowance for loan losses | 342,000 | 402,000 | 398,000 | 384,000 |
| Securities available for sale | 77,682,000 | 74,239,000 | 68,762,000 | 67,193,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,518,000 | 106,568,000 | 103,338,000 | 100,142,000 |
| Interest-bearing deposits | 98,416,000 | 91,431,000 | 87,430,000 | 83,998,000 |
| Noninterest-bearing deposits | 15,102,000 | 15,137,000 | 15,908,000 | 16,144,000 |
| Equity capital | 16,912,000 | 17,524,000 | 17,566,000 | 15,728,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,121,000 | 2,204,000 | 3,242,000 | 4,377,000 |
| Interest expense | 170,000 | 336,000 | 497,000 | 656,000 |
| Net interest income | 951,000 | 1,868,000 | 2,745,000 | 3,721,000 |
| Noninterest income | 214,000 | 415,000 | 619,000 | 832,000 |
| Noninterest expense | 601,000 | 1,203,000 | 1,811,000 | 2,328,000 |
| Provision for loan losses | 152,000 | 212,000 | 222,000 | 223,000 |
| Pretax income | 412,000 | 868,000 | 1,331,000 | 2,002,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 412,000 | 868,000 | 1,331,000 | 2,002,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,165,000 | 15,446,000 | 15,752,000 | 15,174,000 |
| Total capital | 15,507,000 | 15,848,000 | 16,150,000 | 15,558,000 |
| Risk-weighted assets | 41,614,000 | 41,686,000 | 40,954,000 | 40,898,000 |