Call reports 2011
FIRST NATIONAL BANK OF EAST TEXAS, THE — 2011
What FIRST NATIONAL BANK OF EAST TEXAS, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 198,051,000 | 188,129,000 | 192,049,000 | 192,103,000 |
| Total loans | 109,449,000 | 112,827,000 | 110,731,000 | 112,575,000 |
| Allowance for loan losses | 1,503,000 | 1,580,000 | 1,606,000 | 1,551,000 |
| Securities available for sale | 32,002,000 | 35,645,000 | 31,763,000 | 30,847,000 |
| Securities held to maturity | 16,047,000 | 16,765,000 | 17,433,000 | 17,417,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 174,730,000 | 164,087,000 | 166,906,000 | 166,770,000 |
| Interest-bearing deposits | 143,190,000 | 134,085,000 | 135,135,000 | 137,259,000 |
| Noninterest-bearing deposits | 31,540,000 | 30,002,000 | 31,771,000 | 29,511,000 |
| Equity capital | 20,919,000 | 21,422,000 | 22,095,000 | 22,843,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,303,000 | 4,616,000 | 6,981,000 | 9,314,000 |
| Interest expense | 364,000 | 710,000 | 1,011,000 | 1,284,000 |
| Net interest income | 1,939,000 | 3,906,000 | 5,970,000 | 8,030,000 |
| Noninterest income | 570,000 | 1,180,000 | 2,056,000 | 2,568,000 |
| Noninterest expense | 1,861,000 | 3,685,000 | 5,566,000 | 7,285,000 |
| Provision for loan losses | 35,000 | 130,000 | 397,000 | 417,000 |
| Pretax income | 613,000 | 1,270,000 | 2,170,000 | 3,003,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 613,000 | 1,270,000 | 2,170,000 | 3,003,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,390,000 | 19,763,000 | 20,401,000 | 21,246,000 |
| Total capital | 20,893,000 | 21,307,000 | 21,938,000 | 22,797,000 |
| Risk-weighted assets | 122,697,000 | 123,517,000 | 122,898,000 | 125,066,000 |