Call reports 2020
FIRST STATE BANK OF BURNET — 2020
What FIRST STATE BANK OF BURNET reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 244,615,000 | 284,952,000 | 283,774,000 | 285,903,000 |
| Total loans | 86,987,000 | 102,973,000 | 103,925,000 | 99,635,000 |
| Allowance for loan losses | 997,000 | 998,000 | 1,435,000 | 1,440,000 |
| Securities available for sale | 138,645,000 | 167,529,000 | 168,378,000 | 176,926,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 209,637,000 | 246,072,000 | 244,771,000 | 247,698,000 |
| Interest-bearing deposits | 132,938,000 | 153,673,000 | 146,015,000 | 151,270,000 |
| Noninterest-bearing deposits | 76,699,000 | 92,399,000 | 98,756,000 | 96,428,000 |
| Equity capital | 34,785,000 | 38,658,000 | 38,768,000 | 38,077,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,043,000 | 4,436,000 | 6,437,000 | 8,368,000 |
| Interest expense | 165,000 | 322,000 | 441,000 | 541,000 |
| Net interest income | 1,878,000 | 4,114,000 | 5,996,000 | 7,827,000 |
| Noninterest income | 166,000 | 300,000 | 515,000 | 666,000 |
| Noninterest expense | 1,259,000 | 2,561,000 | 3,896,000 | 5,494,000 |
| Provision for loan losses | 0 | 0 | 450,000 | 450,000 |
| Pretax income | 785,000 | 1,853,000 | 2,178,000 | 2,562,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 785,000 | 1,853,000 | 2,178,000 | 2,562,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,665,000 | 34,333,000 | 34,258,000 | 33,923,000 |