Call reports 2008
FIRST NATIONAL BANK OF BURLESON — 2008
What FIRST NATIONAL BANK OF BURLESON reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 154,989,000 | 154,723,000 | 156,386,000 | 168,104,000 |
| Total loans | 59,642,000 | 63,609,000 | 62,551,000 | 83,675,000 |
| Allowance for loan losses | 719,000 | 721,000 | 723,000 | 762,000 |
| Securities available for sale | 52,297,000 | 62,187,000 | 64,577,000 | 56,034,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 142,601,000 | 143,059,000 | 143,680,000 | 154,242,000 |
| Interest-bearing deposits | 103,477,000 | 101,211,000 | 102,098,000 | 109,822,000 |
| Noninterest-bearing deposits | 39,124,000 | 41,848,000 | 41,582,000 | 44,420,000 |
| Equity capital | 11,735,000 | 11,090,000 | 12,031,000 | 13,207,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 2,133,000 | 4,143,000 | 6,152,000 | 8,269,000 |
| Interest expense | 670,000 | 1,230,000 | 1,719,000 | 2,194,000 |
| Net interest income | 1,463,000 | 2,913,000 | 4,433,000 | 6,075,000 |
| Noninterest income | 264,000 | 699,000 | 1,117,000 | 1,429,000 |
| Noninterest expense | 952,000 | 1,954,000 | 2,973,000 | 3,992,000 |
| Provision for loan losses | 3,000 | 6,000 | 6,000 | 46,000 |
| Pretax income | 772,000 | 1,670,000 | 2,589,000 | 3,484,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 772,000 | 1,670,000 | 2,589,000 | 3,484,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,272,000 | 11,775,000 | 12,279,000 | 12,754,000 |
| Total capital | 11,991,000 | 12,496,000 | 13,002,000 | 13,516,000 |
| Risk-weighted assets | 77,606,000 | 78,013,000 | 79,529,000 | 76,133,000 |