Call reports 2005
FIRST NATIONAL BANK OF EAST TEXAS, THE — 2005
What FIRST NATIONAL BANK OF EAST TEXAS, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 154,642,000 | 153,031,000 | 147,429,000 | 153,552,000 |
| Total loans | 69,550,000 | 67,072,000 | 67,205,000 | 72,693,000 |
| Allowance for loan losses | 1,994,000 | 1,787,000 | 1,756,000 | 1,677,000 |
| Securities available for sale | 39,458,000 | 44,732,000 | 48,386,000 | 47,883,000 |
| Securities held to maturity | 7,228,000 | 8,480,000 | 12,161,000 | 12,497,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 141,314,000 | 138,916,000 | 132,266,000 | 138,939,000 |
| Interest-bearing deposits | 120,922,000 | 117,827,000 | 108,977,000 | 114,892,000 |
| Noninterest-bearing deposits | 20,392,000 | 21,089,000 | 23,289,000 | 24,047,000 |
| Equity capital | 12,896,000 | 13,488,000 | 13,811,000 | 13,717,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,977,000 | 4,050,000 | 6,123,000 | 8,213,000 |
| Interest expense | 516,000 | 1,080,000 | 1,645,000 | 2,271,000 |
| Net interest income | 1,461,000 | 2,970,000 | 4,478,000 | 5,942,000 |
| Noninterest income | 290,000 | 765,000 | 1,260,000 | 1,776,000 |
| Noninterest expense | 1,183,000 | 2,405,000 | 3,570,000 | 4,999,000 |
| Provision for loan losses | 46,000 | 46,000 | 161,000 | 525,000 |
| Pretax income | 556,000 | 1,318,000 | 2,041,000 | 2,228,000 |
| Income tax | 168,000 | 406,000 | 625,000 | 654,000 |
| Net income | 388,000 | 912,000 | 1,416,000 | 1,574,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,167,000 | 13,692,000 | 14,195,000 | 14,353,000 |
| Total capital | 14,220,000 | 14,719,000 | 15,200,000 | 15,436,000 |
| Risk-weighted assets | 83,306,000 | 81,410,000 | 79,679,000 | 86,008,000 |
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