Call reports 2024
FIRST NATIONAL BANK OF EAST TEXAS, THE — 2024
What FIRST NATIONAL BANK OF EAST TEXAS, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 552,935,000 | 547,300,000 | 556,051,000 | 557,100,000 |
| Total loans | 393,449,000 | 391,039,000 | 401,535,000 | 402,704,000 |
| Allowance for loan losses | 4,202,000 | 4,243,000 | 4,426,000 | 4,743,000 |
| Securities available for sale | 92,343,000 | 90,852,000 | 95,553,000 | 90,980,000 |
| Securities held to maturity | 2,082,000 | 2,056,000 | 1,687,000 | 1,665,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 487,811,000 | 488,700,000 | 503,995,000 | 508,258,000 |
| Interest-bearing deposits | 374,377,000 | 375,285,000 | 391,365,000 | 395,960,000 |
| Noninterest-bearing deposits | 113,434,000 | 113,415,000 | 112,630,000 | 112,298,000 |
| Equity capital | 46,708,000 | 47,056,000 | 49,109,000 | 46,664,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 7,804,000 | 15,714,000 | 23,931,000 | 32,530,000 |
| Interest expense | 3,041,000 | 5,912,000 | 9,112,000 | 12,108,000 |
| Net interest income | 4,763,000 | 9,802,000 | 14,819,000 | 20,422,000 |
| Noninterest income | 699,000 | 1,503,000 | 2,237,000 | 2,973,000 |
| Noninterest expense | 4,351,000 | 8,846,000 | 13,470,000 | 17,322,000 |
| Provision for loan losses | 804,000 | 854,000 | 2,144,000 | 2,014,000 |
| Pretax income | 307,000 | 1,605,000 | 1,422,000 | 3,894,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 307,000 | 1,605,000 | 1,422,000 | 3,894,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,009,000 | 54,629,000 | 54,146,000 | 55,033,000 |