Call reports 2009
FIRST NATIONAL BANK OF BURLESON — 2009
What FIRST NATIONAL BANK OF BURLESON reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 173,570,000 | 160,335,000 | 161,764,000 | 168,151,000 |
| Total loans | 99,444,000 | 103,040,000 | 107,504,000 | 110,346,000 |
| Allowance for loan losses | 788,000 | 688,000 | 683,000 | 682,000 |
| Securities available for sale | 40,414,000 | 27,463,000 | 32,841,000 | 40,994,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 158,853,000 | 145,505,000 | 143,399,000 | 151,302,000 |
| Interest-bearing deposits | 107,307,000 | 104,697,000 | 102,672,000 | 106,226,000 |
| Noninterest-bearing deposits | 51,546,000 | 40,808,000 | 40,727,000 | 45,076,000 |
| Equity capital | 14,295,000 | 14,287,000 | 14,979,000 | 14,386,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,131,000 | 4,096,000 | 6,128,000 | 8,076,000 |
| Interest expense | 394,000 | 721,000 | 1,007,000 | 1,272,000 |
| Net interest income | 1,737,000 | 3,375,000 | 5,121,000 | 6,804,000 |
| Noninterest income | 272,000 | 568,000 | 895,000 | 1,221,000 |
| Noninterest expense | 997,000 | 2,182,000 | 3,249,000 | 4,328,000 |
| Provision for loan losses | 35,000 | 35,000 | 35,000 | 35,000 |
| Pretax income | 996,000 | 1,745,000 | 2,751,000 | 3,681,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 996,000 | 1,745,000 | 2,751,000 | 3,681,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,246,000 | 14,250,000 | 14,670,000 | 14,852,000 |
| Total capital | 15,034,000 | 14,938,000 | 15,353,000 | 15,534,000 |
| Risk-weighted assets | 80,771,000 | 79,248,000 | 79,593,000 | 78,014,000 |