Call reports 2002
FIRST NATIONAL BANK OF BURLESON — 2002
What FIRST NATIONAL BANK OF BURLESON reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 101,363,000 | 100,732,000 | 101,698,000 | 105,957,000 |
| Total loans | 60,924,000 | 58,311,000 | 57,510,000 | 56,523,000 |
| Allowance for loan losses | 600,000 | 599,000 | 650,000 | 665,000 |
| Securities available for sale | 16,148,000 | 20,342,000 | 27,342,000 | 30,185,000 |
| Securities held to maturity | 8,466,000 | 7,785,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,917,000 | 91,910,000 | 92,811,000 | 96,651,000 |
| Interest-bearing deposits | 64,145,000 | 62,717,000 | 63,307,000 | 67,541,000 |
| Noninterest-bearing deposits | 28,772,000 | 29,193,000 | 29,504,000 | 29,110,000 |
| Equity capital | 8,033,000 | 8,330,000 | 8,316,000 | 8,733,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,431,000 | 2,986,000 | 4,447,000 | 5,908,000 |
| Interest expense | 360,000 | 695,000 | 1,000,000 | 1,300,000 |
| Net interest income | 1,071,000 | 2,291,000 | 3,447,000 | 4,608,000 |
| Noninterest income | 286,000 | 617,000 | 975,000 | 1,307,000 |
| Noninterest expense | 693,000 | 1,424,000 | 2,165,000 | 2,886,000 |
| Provision for loan losses | 0 | 0 | 65,000 | 80,000 |
| Pretax income | 653,000 | 1,473,000 | 2,169,000 | 2,896,000 |
| Income tax | 0 | 12,000 | 18,000 | 24,000 |
| Net income | 653,000 | 1,461,000 | 2,151,000 | 2,872,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,057,000 | 8,221,000 | 8,110,000 | 8,441,000 |
| Total capital | 8,657,000 | 8,820,000 | 8,760,000 | 9,106,000 |
| Risk-weighted assets | 57,255,000 | 55,652,000 | 54,764,000 | 53,177,000 |