Call reports 2002
FIRST STATE BANK OF BURNET — 2002
What FIRST STATE BANK OF BURNET reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 122,355,000 | 124,911,000 | 126,816,000 | 128,818,000 |
| Total loans | 58,402,000 | 59,217,000 | 61,608,000 | 64,834,000 |
| Allowance for loan losses | 632,000 | 622,000 | 637,000 | 641,000 |
| Securities available for sale | 47,284,000 | 47,430,000 | 48,433,000 | 48,321,000 |
| Securities held to maturity | 7,227,000 | 10,060,000 | 8,822,000 | 8,035,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,541,000 | 106,999,000 | 106,084,000 | 109,717,000 |
| Interest-bearing deposits | 84,014,000 | 85,438,000 | 84,834,000 | 86,158,000 |
| Noninterest-bearing deposits | 21,527,000 | 21,561,000 | 21,250,000 | 23,559,000 |
| Equity capital | 16,617,000 | 16,638,000 | 17,968,000 | 18,210,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 2,020,000 | 4,009,000 | 5,991,000 | 8,015,000 |
| Interest expense | 465,000 | 890,000 | 1,298,000 | 1,673,000 |
| Net interest income | 1,555,000 | 3,119,000 | 4,693,000 | 6,342,000 |
| Noninterest income | 183,000 | 359,000 | 540,000 | 717,000 |
| Noninterest expense | 678,000 | 1,476,000 | 2,259,000 | 3,249,000 |
| Provision for loan losses | 0 | 0 | 0 | 150,000 |
| Pretax income | 1,063,000 | 2,002,000 | 2,588,000 | 3,274,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,063,000 | 2,002,000 | 2,588,000 | 3,274,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,014,000 | 15,672,000 | 15,617,000 | 15,664,000 |
| Total capital | 16,646,000 | 16,294,000 | 16,254,000 | 16,305,000 |
| Risk-weighted assets | 74,946,000 | 73,780,000 | 73,685,000 | 76,077,000 |