Call reports 2004
FIRST NATIONAL BANK OF BURLESON — 2004
What FIRST NATIONAL BANK OF BURLESON reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 114,543,000 | 112,702,000 | 112,735,000 | 118,419,000 |
| Total loans | 49,639,000 | 50,092,000 | 48,749,000 | 51,024,000 |
| Allowance for loan losses | 706,000 | 702,000 | 700,000 | 700,000 |
| Securities available for sale | 42,476,000 | 50,082,000 | 47,016,000 | 44,900,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,666,000 | 104,230,000 | 103,710,000 | 108,816,000 |
| Interest-bearing deposits | 73,303,000 | 72,961,000 | 71,896,000 | 76,621,000 |
| Noninterest-bearing deposits | 32,363,000 | 31,269,000 | 31,814,000 | 32,195,000 |
| Equity capital | 8,545,000 | 7,208,000 | 8,537,000 | 8,928,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,386,000 | 2,784,000 | 4,213,000 | 5,667,000 |
| Interest expense | 231,000 | 458,000 | 693,000 | 940,000 |
| Net interest income | 1,155,000 | 2,326,000 | 3,520,000 | 4,727,000 |
| Noninterest income | 325,000 | 686,000 | 1,113,000 | 1,506,000 |
| Noninterest expense | 855,000 | 1,732,000 | 2,629,000 | 3,576,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 625,000 | 1,280,000 | 2,004,000 | 2,657,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 625,000 | 1,280,000 | 2,004,000 | 2,657,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,413,000 | 8,468,000 | 8,592,000 | 9,245,000 |
| Total capital | 9,119,000 | 9,170,000 | 9,292,000 | 9,945,000 |
| Risk-weighted assets | 56,864,000 | 59,124,000 | 57,457,000 | 59,931,000 |