Call reports 2021
FIRST NATIONAL BANK OF EAST TEXAS, THE — 2021
What FIRST NATIONAL BANK OF EAST TEXAS, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 439,358,000 | 461,742,000 | 464,818,000 | 489,007,000 |
| Total loans | 273,404,000 | 281,161,000 | 294,645,000 | 305,352,000 |
| Allowance for loan losses | 3,774,000 | 3,864,000 | 4,014,000 | 3,874,000 |
| Securities available for sale | 91,832,000 | 106,296,000 | 105,037,000 | 106,518,000 |
| Securities held to maturity | 4,603,000 | 4,595,000 | 3,599,000 | 3,479,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 382,534,000 | 403,034,000 | 406,155,000 | 432,377,000 |
| Interest-bearing deposits | 280,282,000 | 297,786,000 | 299,089,000 | 316,852,000 |
| Noninterest-bearing deposits | 102,252,000 | 105,248,000 | 107,066,000 | 115,525,000 |
| Equity capital | 54,741,000 | 56,257,000 | 56,382,000 | 54,737,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,318,000 | 9,215,000 | 13,871,000 | 18,489,000 |
| Interest expense | 478,000 | 947,000 | 1,439,000 | 1,923,000 |
| Net interest income | 3,840,000 | 8,268,000 | 12,432,000 | 16,566,000 |
| Noninterest income | 793,000 | 1,940,000 | 3,160,000 | 3,984,000 |
| Noninterest expense | 3,030,000 | 6,294,000 | 9,547,000 | 12,962,000 |
| Provision for loan losses | 47,000 | 96,000 | 246,000 | 379,000 |
| Pretax income | 1,556,000 | 3,822,000 | 5,803,000 | 7,213,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,556,000 | 3,822,000 | 5,803,000 | 7,213,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,564,000 | 47,730,000 | 48,515,000 | 47,078,000 |