Call reports 2019
FIRST STATE BANK OF BURNET — 2019
What FIRST STATE BANK OF BURNET reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 247,786,000 | 252,130,000 | 246,165,000 | 247,877,000 |
| Total loans | 86,702,000 | 87,427,000 | 88,200,000 | 85,828,000 |
| Allowance for loan losses | 996,000 | 993,000 | 992,000 | 954,000 |
| Securities available for sale | 150,711,000 | 157,101,000 | 149,977,000 | 147,281,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 215,958,000 | 214,983,000 | 209,492,000 | 212,963,000 |
| Interest-bearing deposits | 138,177,000 | 137,662,000 | 134,613,000 | 132,549,000 |
| Noninterest-bearing deposits | 77,781,000 | 77,321,000 | 74,879,000 | 80,414,000 |
| Equity capital | 31,620,000 | 33,634,000 | 34,617,000 | 34,743,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,068,000 | 4,203,000 | 6,339,000 | 8,448,000 |
| Interest expense | 158,000 | 323,000 | 509,000 | 676,000 |
| Net interest income | 1,910,000 | 3,880,000 | 5,830,000 | 7,772,000 |
| Noninterest income | 154,000 | 306,000 | 483,000 | 643,000 |
| Noninterest expense | 1,225,000 | 2,552,000 | 3,919,000 | 5,460,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 839,000 | 1,634,000 | 2,394,000 | 2,955,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 839,000 | 1,634,000 | 2,394,000 | 2,955,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,765,000 | 33,079,000 | 33,359,000 | 33,280,000 |
| Total capital | 33,761,000 | 34,072,000 | 34,351,000 | 34,234,000 |
| Risk-weighted assets | 116,438,000 | 118,011,000 | 117,715,000 | 115,182,000 |