Call reports 2024
FIRST STATE BANK OF BURNET — 2024
What FIRST STATE BANK OF BURNET reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 308,044,000 | 296,908,000 | 294,685,000 | 294,127,000 |
| Total loans | 116,375,000 | 120,780,000 | 126,177,000 | 135,778,000 |
| Allowance for loan losses | 1,435,000 | 1,340,000 | 1,334,000 | 1,348,000 |
| Securities available for sale | 166,316,000 | 160,449,000 | 159,210,000 | 145,775,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 284,536,000 | 272,283,000 | 265,184,000 | 266,692,000 |
| Interest-bearing deposits | 172,060,000 | 159,765,000 | 156,444,000 | 156,232,000 |
| Noninterest-bearing deposits | 112,476,000 | 112,518,000 | 108,740,000 | 110,460,000 |
| Equity capital | 22,969,000 | 23,969,000 | 28,693,000 | 26,897,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,694,000 | 5,510,000 | 8,352,000 | 11,384,000 |
| Interest expense | 561,000 | 1,170,000 | 1,799,000 | 2,443,000 |
| Net interest income | 2,133,000 | 4,340,000 | 6,553,000 | 8,941,000 |
| Noninterest income | 163,000 | 341,000 | 514,000 | 698,000 |
| Noninterest expense | 1,625,000 | 3,223,000 | 4,910,000 | 6,565,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 671,000 | 1,458,000 | 2,157,000 | 3,074,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 671,000 | 1,458,000 | 2,157,000 | 3,074,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,574,000 | 37,960,000 | 38,180,000 | 38,457,000 |