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Call report 2020Q4

FIRST NATIONAL BANK OF CENTRAL TEXAS — 2020Q4

The 22 measures FIRST NATIONAL BANK OF CENTRAL TEXAS reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6aa91b84-b666-4fcd-98e7-0a1dbc2fb547/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,115,852,000USDevidence →
Total loans817,185,000USDevidence →
Allowance for loan losses9,157,000USDevidence →
Securities available for sale31,636,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits998,578,000USDevidence →
Interest-bearing deposits647,803,000USDevidence →
Noninterest-bearing deposits350,775,000USDevidence →
Equity capital97,366,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income38,642,000USDevidence →
Interest expense5,257,000USDevidence →
Net interest income33,385,000USDevidence →
Noninterest income9,349,000USDevidence →
Noninterest expense19,879,000USDevidence →
Provision for loan losses3,300,000USDevidence →
Pretax income19,577,000USDevidence →
Income tax0USDevidence →
Net income19,577,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital95,626,000USDevidence →
Total capital104,783,000USDevidence →
Risk-weighted assets793,582,000USDevidence →