Call reports 2017
FIRST NATIONAL BANK OF EAST TEXAS, THE — 2017
What FIRST NATIONAL BANK OF EAST TEXAS, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 328,987,000 | 336,457,000 | 342,884,000 | 353,288,000 |
| Total loans | 232,697,000 | 244,073,000 | 248,737,000 | 248,538,000 |
| Allowance for loan losses | 2,813,000 | 2,917,000 | 3,128,000 | 3,149,000 |
| Securities available for sale | 34,040,000 | 33,467,000 | 32,495,000 | 31,769,000 |
| Securities held to maturity | 12,099,000 | 11,555,000 | 10,524,000 | 10,519,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 274,178,000 | 281,421,000 | 286,060,000 | 298,227,000 |
| Interest-bearing deposits | 206,937,000 | 213,644,000 | 214,053,000 | 224,595,000 |
| Noninterest-bearing deposits | 67,241,000 | 67,777,000 | 72,007,000 | 73,632,000 |
| Equity capital | 44,266,000 | 44,208,000 | 45,345,000 | 44,210,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,479,000 | 7,060,000 | 10,637,000 | 14,336,000 |
| Interest expense | 306,000 | 696,000 | 1,139,000 | 1,622,000 |
| Net interest income | 3,173,000 | 6,364,000 | 9,498,000 | 12,714,000 |
| Noninterest income | 779,000 | 1,563,000 | 3,194,000 | 3,976,000 |
| Noninterest expense | 2,802,000 | 5,694,000 | 8,826,000 | 11,654,000 |
| Provision for loan losses | 60,000 | 305,000 | 785,000 | 922,000 |
| Pretax income | 1,090,000 | 1,930,000 | 3,083,000 | 4,116,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,090,000 | 1,930,000 | 3,083,000 | 4,116,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,498,000 | 38,351,000 | 39,504,000 | 38,707,000 |
| Total capital | 41,311,000 | 41,268,000 | 42,596,000 | 41,837,000 |
| Risk-weighted assets | 233,225,000 | 244,510,000 | 247,328,000 | 250,439,000 |