Call reports 2021
FIRST NATIONAL BANK OF HEBBRONVILLE, THE — 2021
What FIRST NATIONAL BANK OF HEBBRONVILLE, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 97,858,000 | 97,768,000 | 95,489,000 | 97,624,000 |
| Total loans | 28,655,000 | 28,584,000 | 28,260,000 | 27,305,000 |
| Allowance for loan losses | 386,000 | 397,000 | 391,000 | 386,000 |
| Securities available for sale | 55,068,000 | 56,233,000 | 54,697,000 | 54,328,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,962,000 | 80,536,000 | 78,294,000 | 81,165,000 |
| Interest-bearing deposits | 62,367,000 | 62,086,000 | 60,124,000 | 61,686,000 |
| Noninterest-bearing deposits | 18,595,000 | 18,450,000 | 18,170,000 | 19,479,000 |
| Equity capital | 16,503,000 | 16,751,000 | 16,727,000 | 16,115,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 733,000 | 1,488,000 | 2,216,000 | 2,962,000 |
| Interest expense | 105,000 | 218,000 | 259,000 | 334,000 |
| Net interest income | 628,000 | 1,270,000 | 1,957,000 | 2,628,000 |
| Noninterest income | 272,000 | 440,000 | 568,000 | 800,000 |
| Noninterest expense | 579,000 | 1,153,000 | 1,766,000 | 2,332,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 321,000 | 557,000 | 759,000 | 1,096,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 321,000 | 557,000 | 759,000 | 1,096,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,190,000 | 16,343,000 | 16,436,000 | 16,059,000 |
| Total capital | 16,576,000 | 16,740,000 | 16,827,000 | 16,445,000 |
| Risk-weighted assets | 35,503,000 | 35,649,000 | 35,398,000 | 35,304,000 |