Call reports 2014
FIRST NATIONAL BANK OF EAST TEXAS, THE — 2014
What FIRST NATIONAL BANK OF EAST TEXAS, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 320,533,000 | 320,472,000 | 322,950,000 | 325,444,000 |
| Total loans | 207,183,000 | 209,976,000 | 210,478,000 | 204,994,000 |
| Allowance for loan losses | 2,835,000 | 2,881,000 | 2,864,000 | 2,808,000 |
| Securities available for sale | 51,271,000 | 57,439,000 | 53,362,000 | 48,768,000 |
| Securities held to maturity | 13,305,000 | 13,022,000 | 11,529,000 | 14,120,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 270,202,000 | 266,963,000 | 270,349,000 | 276,355,000 |
| Interest-bearing deposits | 213,580,000 | 206,372,000 | 207,291,000 | 216,399,000 |
| Noninterest-bearing deposits | 56,622,000 | 60,591,000 | 63,058,000 | 59,956,000 |
| Equity capital | 39,322,000 | 40,052,000 | 40,141,000 | 40,071,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,539,000 | 7,302,000 | 10,839,000 | 14,369,000 |
| Interest expense | 345,000 | 663,000 | 993,000 | 1,330,000 |
| Net interest income | 3,194,000 | 6,639,000 | 9,846,000 | 13,039,000 |
| Noninterest income | 873,000 | 1,816,000 | 2,672,000 | 3,490,000 |
| Noninterest expense | 2,871,000 | 5,685,000 | 8,415,000 | 11,131,000 |
| Provision for loan losses | 70,000 | 192,000 | 442,000 | 442,000 |
| Pretax income | 1,126,000 | 2,585,000 | 3,691,000 | 5,001,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,126,000 | 2,585,000 | 3,691,000 | 5,001,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,937,000 | 34,347,000 | 34,543,000 | 34,131,000 |
| Total capital | 36,654,000 | 37,076,000 | 37,290,000 | 36,823,000 |
| Risk-weighted assets | 217,246,000 | 218,193,000 | 219,604,000 | 215,242,000 |