Call reports 2010
FIRST NATIONAL BANK OF BURLESON — 2010
What FIRST NATIONAL BANK OF BURLESON reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 165,859,000 | 167,057,000 | 178,790,000 | 186,676,000 |
| Total loans | 109,440,000 | 106,783,000 | 102,167,000 | 109,753,000 |
| Allowance for loan losses | 680,000 | 741,000 | 730,000 | 672,000 |
| Securities available for sale | 34,409,000 | 40,652,000 | 44,111,000 | 404,000 |
| Securities held to maturity | 0 | 0 | 11,383,000 | 60,503,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 150,440,000 | 150,973,000 | 162,524,000 | 165,392,000 |
| Interest-bearing deposits | 109,552,000 | 110,686,000 | 118,318,000 | 117,433,000 |
| Noninterest-bearing deposits | 40,888,000 | 40,287,000 | 44,206,000 | 47,959,000 |
| Equity capital | 14,990,000 | 15,566,000 | 15,711,000 | 15,594,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,900,000 | 3,827,000 | 5,600,000 | 7,498,000 |
| Interest expense | 258,000 | 506,000 | 734,000 | 925,000 |
| Net interest income | 1,642,000 | 3,321,000 | 4,866,000 | 6,573,000 |
| Noninterest income | 224,000 | 454,000 | 750,000 | 990,000 |
| Noninterest expense | 1,062,000 | 2,154,000 | 3,260,000 | 4,468,000 |
| Provision for loan losses | 0 | 60,000 | 60,000 | 0 |
| Pretax income | 804,000 | 1,561,000 | 2,339,000 | 3,183,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 804,000 | 1,561,000 | 2,339,000 | 3,183,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,958,000 | 15,116,000 | 15,283,000 | 15,578,000 |
| Total capital | 15,638,000 | 15,857,000 | 16,013,000 | 16,250,000 |
| Risk-weighted assets | 77,045,000 | 78,242,000 | 75,572,000 | 76,460,000 |