Call reports 2018
FIRST STATE BANK OF BURNET — 2018
What FIRST STATE BANK OF BURNET 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 | 245,534,000 | 245,484,000 | 245,876,000 | 246,255,000 |
| Total loans | 77,822,000 | 81,440,000 | 81,482,000 | 85,365,000 |
| Allowance for loan losses | 1,000,000 | 1,015,000 | 1,016,000 | 991,000 |
| Securities available for sale | 157,443,000 | 155,882,000 | 149,480,000 | 150,602,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 216,894,000 | 215,454,000 | 217,497,000 | 216,982,000 |
| Interest-bearing deposits | 142,961,000 | 140,722,000 | 142,252,000 | 139,141,000 |
| Noninterest-bearing deposits | 73,933,000 | 74,732,000 | 75,245,000 | 77,841,000 |
| Equity capital | 28,457,000 | 28,450,000 | 28,132,000 | 29,155,000 |
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 | 1,913,000 | 3,893,000 | 5,935,000 | 8,000,000 |
| Interest expense | 110,000 | 210,000 | 325,000 | 453,000 |
| Net interest income | 1,803,000 | 3,683,000 | 5,610,000 | 7,547,000 |
| Noninterest income | 166,000 | 340,000 | 509,000 | 684,000 |
| Noninterest expense | 1,179,000 | 2,386,000 | 3,582,000 | 5,164,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 775,000 | 1,622,000 | 2,513,000 | 3,043,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 775,000 | 1,622,000 | 2,513,000 | 3,043,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,817,000 | 32,264,000 | 32,595,000 | 32,405,000 |
| Total capital | 32,817,000 | 33,279,000 | 33,611,000 | 33,396,000 |
| Risk-weighted assets | 111,978,000 | 115,348,000 | 113,797,000 | 116,778,000 |