Call reports 2007

FIRST NATIONAL BANK OF BURLESON — 2007

Name: FIRST NATIONAL BANK OF BURLESON — FFIEC call report 2007
Creator: FIRST NATIONAL BANK OF BURLESON

What FIRST NATIONAL BANK OF BURLESON reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a1f38426-9029-4ee1-abb2-891931fb9cd7/2007

Balance sheet

What the bank holds and owes at quarter end

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Total assets	142,897,000	139,180,000	141,232,000	150,444,000
Total loans	57,517,000	60,143,000	58,033,000	60,315,000
Allowance for loan losses	690,000	720,000	708,000	721,000
Securities available for sale	52,928,000	56,920,000	55,437,000	64,025,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	132,580,000	129,488,000	130,105,000	138,414,000
Interest-bearing deposits	95,012,000	90,600,000	93,395,000	99,439,000
Noninterest-bearing deposits	37,568,000	38,888,000	36,710,000	38,975,000
Equity capital	9,703,000	9,029,000	10,348,000	11,161,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Interest income	2,140,000	4,340,000	6,591,000	8,767,000
Interest expense	617,000	1,255,000	1,940,000	2,634,000
Net interest income	1,523,000	3,085,000	4,651,000	6,133,000
Noninterest income	288,000	577,000	895,000	1,320,000
Noninterest expense	958,000	1,925,000	2,922,000	3,888,000
Provision for loan losses	6,000	37,000	40,000	50,000
Pretax income	847,000	1,700,000	2,584,000	3,515,000
Income tax	0	0	0	0
Net income	847,000	1,700,000	2,584,000	3,515,000

Basel measures — not reported for every quarter

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Tier 1 capital	10,489,000	10,707,000	10,951,000	11,108,000
Total capital	11,179,000	11,427,000	11,659,000	11,829,000
Risk-weighted assets	72,370,000	74,716,000	74,004,000	78,492,000