Call reports 2023
FIRST STATE BANK OF BURNET — 2023
What FIRST STATE BANK OF BURNET reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 326,426,000 | 305,647,000 | 291,318,000 | 297,261,000 |
| Total loans | 121,326,000 | 117,073,000 | 117,437,000 | 111,478,000 |
| Allowance for loan losses | 1,446,000 | 1,438,000 | 1,477,000 | 1,467,000 |
| Securities available for sale | 179,654,000 | 176,331,000 | 162,511,000 | 167,122,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 304,382,000 | 285,522,000 | 273,101,000 | 273,871,000 |
| Interest-bearing deposits | 174,270,000 | 162,867,000 | 157,303,000 | 158,961,000 |
| Noninterest-bearing deposits | 130,112,000 | 122,655,000 | 115,798,000 | 114,910,000 |
| Equity capital | 21,801,000 | 19,789,000 | 17,818,000 | 23,047,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,334,000 | 4,850,000 | 7,439,000 | 10,112,000 |
| Interest expense | 163,000 | 412,000 | 766,000 | 1,214,000 |
| Net interest income | 2,171,000 | 4,438,000 | 6,673,000 | 8,898,000 |
| Noninterest income | 170,000 | 329,000 | 498,000 | 667,000 |
| Noninterest expense | 1,531,000 | 2,969,000 | 4,474,000 | 6,148,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 524,000 | 1,512,000 | 2,152,000 | 2,872,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 524,000 | 1,512,000 | 2,152,000 | 2,872,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,588,000 | 37,191,000 | 37,191,000 | 37,303,000 |