Call reports 2001
FIRST NATIONAL BANK OF BURLESON — 2001
What FIRST NATIONAL BANK OF BURLESON reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 94,039,000 | 94,671,000 | 96,022,000 | 96,185,000 |
| Total loans | 46,437,000 | 48,247,000 | 49,023,000 | 57,436,000 |
| Allowance for loan losses | 642,000 | 637,000 | 630,000 | 594,000 |
| Securities available for sale | 21,187,000 | 20,671,000 | 15,116,000 | 13,370,000 |
| Securities held to maturity | 8,588,000 | 8,809,000 | 16,492,000 | 12,212,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,295,000 | 86,057,000 | 87,408,000 | 87,482,000 |
| Interest-bearing deposits | 60,779,000 | 61,878,000 | 63,350,000 | 60,955,000 |
| Noninterest-bearing deposits | 24,516,000 | 24,179,000 | 24,058,000 | 26,527,000 |
| Equity capital | 8,213,000 | 7,996,000 | 8,031,000 | 8,087,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,751,000 | 3,406,000 | 5,010,000 | 6,540,000 |
| Interest expense | 656,000 | 1,282,000 | 1,846,000 | 2,285,000 |
| Net interest income | 1,095,000 | 2,124,000 | 3,164,000 | 4,255,000 |
| Noninterest income | 299,000 | 618,000 | 927,000 | 1,239,000 |
| Noninterest expense | 695,000 | 1,409,000 | 2,115,000 | 2,874,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 699,000 | 1,333,000 | 1,968,000 | 2,698,000 |
| Income tax | 0 | 8,000 | 14,000 | 19,000 |
| Net income | 699,000 | 1,325,000 | 1,954,000 | 2,679,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,096,000 | 8,025,000 | 8,030,000 | 8,130,000 |
| Total capital | 8,738,000 | 8,662,000 | 8,660,000 | 8,724,000 |
| Risk-weighted assets | 54,005,000 | 54,945,000 | 59,111,000 | 53,236,000 |