Call reports 2020
FIRST NATIONAL BANK OF HEBBRONVILLE, THE — 2020
What FIRST NATIONAL BANK OF HEBBRONVILLE, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 90,357,000 | 91,559,000 | 93,973,000 | 96,721,000 |
| Total loans | 31,090,000 | 30,544,000 | 30,366,000 | 29,193,000 |
| Allowance for loan losses | 360,000 | 386,000 | 378,000 | 385,000 |
| Securities available for sale | 44,190,000 | 46,979,000 | 47,924,000 | 50,969,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,626,000 | 73,949,000 | 76,195,000 | 79,532,000 |
| Interest-bearing deposits | 58,529,000 | 58,093,000 | 59,911,000 | 61,679,000 |
| Noninterest-bearing deposits | 15,097,000 | 15,856,000 | 16,284,000 | 17,853,000 |
| Equity capital | 16,238,000 | 17,094,000 | 17,264,000 | 16,827,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 864,000 | 1,682,000 | 2,483,000 | 3,247,000 |
| Interest expense | 178,000 | 312,000 | 437,000 | 545,000 |
| Net interest income | 686,000 | 1,370,000 | 2,046,000 | 2,702,000 |
| Noninterest income | 226,000 | 394,000 | 583,000 | 747,000 |
| Noninterest expense | 593,000 | 1,170,000 | 1,771,000 | 2,318,000 |
| Provision for loan losses | 0 | 0 | 0 | 22,000 |
| Pretax income | 319,000 | 594,000 | 858,000 | 1,109,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 319,000 | 594,000 | 858,000 | 1,109,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,100,000 | 16,273,000 | 16,449,000 | 15,972,000 |
| Total capital | 16,460,000 | 16,659,000 | 16,827,000 | 16,357,000 |
| Risk-weighted assets | 33,960,000 | 34,473,000 | 35,315,000 | 35,569,000 |