Call reports 2019
FIRST NATIONAL BANK OF HEBBRONVILLE, THE — 2019
What FIRST NATIONAL BANK OF HEBBRONVILLE, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 93,597,000 | 90,904,000 | 89,600,000 | 89,063,000 |
| Total loans | 32,365,000 | 32,720,000 | 32,154,000 | 31,526,000 |
| Allowance for loan losses | 398,000 | 392,000 | 377,000 | 381,000 |
| Securities available for sale | 44,908,000 | 44,682,000 | 42,605,000 | 43,098,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,384,000 | 74,095,000 | 72,574,000 | 72,587,000 |
| Interest-bearing deposits | 61,963,000 | 59,196,000 | 58,186,000 | 57,373,000 |
| Noninterest-bearing deposits | 15,421,000 | 14,899,000 | 14,388,000 | 15,214,000 |
| Equity capital | 15,808,000 | 16,295,000 | 16,461,000 | 16,002,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 890,000 | 1,825,000 | 2,727,000 | 3,600,000 |
| Interest expense | 189,000 | 378,000 | 568,000 | 742,000 |
| Net interest income | 701,000 | 1,447,000 | 2,159,000 | 2,858,000 |
| Noninterest income | 214,000 | 430,000 | 666,000 | 902,000 |
| Noninterest expense | 588,000 | 1,157,000 | 1,785,000 | 2,371,000 |
| Provision for loan losses | 0 | 25,000 | 105,000 | 130,000 |
| Pretax income | 327,000 | 695,000 | 935,000 | 1,259,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 327,000 | 695,000 | 935,000 | 1,259,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,918,000 | 16,140,000 | 16,287,000 | 15,890,000 |
| Total capital | 16,316,000 | 16,532,000 | 16,664,000 | 16,271,000 |
| Risk-weighted assets | 35,985,000 | 35,614,000 | 35,108,000 | 34,640,000 |