Call reports 2018
FIRST NATIONAL BANK OF EAST TEXAS, THE — 2018
What FIRST NATIONAL BANK OF EAST TEXAS, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 354,539,000 | 359,660,000 | 369,645,000 | 377,346,000 |
| Total loans | 250,833,000 | 246,755,000 | 246,731,000 | 258,336,000 |
| Allowance for loan losses | 3,155,000 | 3,216,000 | 3,198,000 | 3,479,000 |
| Securities available for sale | 35,282,000 | 35,307,000 | 38,845,000 | 42,808,000 |
| Securities held to maturity | 9,606,000 | 9,365,000 | 8,024,000 | 8,013,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 304,463,000 | 311,797,000 | 320,777,000 | 330,198,000 |
| Interest-bearing deposits | 227,393,000 | 228,862,000 | 240,671,000 | 253,479,000 |
| Noninterest-bearing deposits | 77,070,000 | 82,935,000 | 80,106,000 | 76,719,000 |
| Equity capital | 45,189,000 | 45,774,000 | 46,485,000 | 45,511,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,704,000 | 7,544,000 | 11,527,000 | 15,758,000 |
| Interest expense | 513,000 | 1,047,000 | 1,624,000 | 2,322,000 |
| Net interest income | 3,191,000 | 6,497,000 | 9,903,000 | 13,436,000 |
| Noninterest income | 831,000 | 1,647,000 | 2,894,000 | 3,632,000 |
| Noninterest expense | 2,616,000 | 5,350,000 | 8,207,000 | 10,832,000 |
| Provision for loan losses | 130,000 | 180,000 | 330,000 | 730,000 |
| Pretax income | 1,276,000 | 2,614,000 | 4,260,000 | 5,506,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,276,000 | 2,614,000 | 4,260,000 | 5,506,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,982,000 | 40,614,000 | 41,485,000 | 40,256,000 |
| Total capital | 43,113,000 | 43,702,000 | 44,626,000 | 43,485,000 |
| Risk-weighted assets | 250,479,000 | 246,955,000 | 251,253,000 | 258,111,000 |