Call reports 2006
FIRST NATIONAL BANK OF BURLESON — 2006
What FIRST NATIONAL BANK OF BURLESON reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 130,304,000 | 137,354,000 | 133,111,000 | 141,393,000 |
| Total loans | 53,107,000 | 51,651,000 | 55,855,000 | 58,006,000 |
| Allowance for loan losses | 683,000 | 690,000 | 694,000 | 692,000 |
| Securities available for sale | 48,823,000 | 55,670,000 | 56,566,000 | 52,331,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,213,000 | 129,650,000 | 123,917,000 | 131,561,000 |
| Interest-bearing deposits | 84,072,000 | 92,492,000 | 87,703,000 | 94,720,000 |
| Noninterest-bearing deposits | 38,141,000 | 37,158,000 | 36,214,000 | 36,841,000 |
| Equity capital | 7,584,000 | 7,168,000 | 8,554,000 | 9,068,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,791,000 | 3,777,000 | 5,834,000 | 7,911,000 |
| Interest expense | 419,000 | 922,000 | 1,480,000 | 2,067,000 |
| Net interest income | 1,372,000 | 2,855,000 | 4,354,000 | 5,844,000 |
| Noninterest income | 323,000 | 655,000 | 989,000 | 1,291,000 |
| Noninterest expense | 945,000 | 1,897,000 | 2,885,000 | 3,885,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 750,000 | 1,613,000 | 2,458,000 | 3,085,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 750,000 | 1,613,000 | 2,458,000 | 3,085,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,239,000 | 9,392,000 | 9,806,000 | 9,999,000 |
| Total capital | 9,922,000 | 10,082,000 | 10,500,000 | 10,691,000 |
| Risk-weighted assets | 67,335,000 | 67,689,000 | 69,893,000 | 72,310,000 |