Call reports 2003
FIRST NATIONAL BANK OF BURLESON — 2003
What FIRST NATIONAL BANK OF BURLESON reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 101,940,000 | 105,699,000 | 109,165,000 | 112,810,000 |
| Total loans | 57,683,000 | 56,700,000 | 56,264,000 | 53,850,000 |
| Allowance for loan losses | 656,000 | 680,000 | 712,000 | 707,000 |
| Securities available for sale | 27,139,000 | 35,426,000 | 33,564,000 | 38,096,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,986,000 | 94,144,000 | 100,655,000 | 104,000,000 |
| Interest-bearing deposits | 65,726,000 | 66,284,000 | 70,474,000 | 74,132,000 |
| Noninterest-bearing deposits | 27,260,000 | 27,860,000 | 30,181,000 | 29,868,000 |
| Equity capital | 8,598,000 | 8,972,000 | 8,051,000 | 8,256,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 1,460,000 | 2,916,000 | 4,414,000 | 5,890,000 |
| Interest expense | 274,000 | 527,000 | 771,000 | 1,007,000 |
| Net interest income | 1,186,000 | 2,389,000 | 3,643,000 | 4,883,000 |
| Noninterest income | 304,000 | 644,000 | 1,009,000 | 1,371,000 |
| Noninterest expense | 758,000 | 1,616,000 | 2,514,000 | 3,414,000 |
| Provision for loan losses | 0 | 30,000 | 60,000 | 60,000 |
| Pretax income | 713,000 | 1,434,000 | 2,125,000 | 2,827,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 713,000 | 1,434,000 | 2,125,000 | 2,827,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,434,000 | 8,455,000 | 8,462,000 | 8,489,000 |
| Total capital | 9,090,000 | 9,135,000 | 9,174,000 | 9,196,000 |
| Risk-weighted assets | 57,683,000 | 58,654,000 | 60,107,000 | 58,722,000 |