Call reports 2023
FIRST NATIONAL BANK OF EAST TEXAS, THE — 2023
What FIRST NATIONAL BANK OF EAST TEXAS, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 534,436,000 | 537,969,000 | 537,317,000 | 544,290,000 |
| Total loans | 361,337,000 | 378,890,000 | 375,828,000 | 381,889,000 |
| Allowance for loan losses | 4,007,000 | 4,079,000 | 4,164,000 | 4,102,000 |
| Securities available for sale | 97,259,000 | 95,226,000 | 88,496,000 | 94,848,000 |
| Securities held to maturity | 3,688,000 | 3,674,000 | 2,736,000 | 2,597,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 472,253,000 | 481,114,000 | 480,816,000 | 464,158,000 |
| Interest-bearing deposits | 337,842,000 | 350,395,000 | 353,996,000 | 345,994,000 |
| Noninterest-bearing deposits | 134,411,000 | 130,719,000 | 126,820,000 | 118,164,000 |
| Equity capital | 44,426,000 | 44,516,000 | 40,724,000 | 47,356,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 5,995,000 | 12,585,000 | 19,674,000 | 27,000,000 |
| Interest expense | 1,263,000 | 3,135,000 | 5,381,000 | 7,804,000 |
| Net interest income | 4,732,000 | 9,450,000 | 14,293,000 | 19,196,000 |
| Noninterest income | 733,000 | 1,484,000 | 2,222,000 | 2,919,000 |
| Noninterest expense | 4,156,000 | 8,420,000 | 12,792,000 | 16,774,000 |
| Provision for loan losses | 50,000 | 250,000 | 250,000 | 425,000 |
| Pretax income | 1,259,000 | 2,264,000 | 3,473,000 | 4,916,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,259,000 | 2,264,000 | 3,473,000 | 4,916,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,889,000 | 52,694,000 | 53,903,000 | 53,702,000 |