Call reports 2011
FIRST NATIONAL BANK OF BURLESON — 2011
What FIRST NATIONAL BANK OF BURLESON reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 181,460,000 | 178,307,000 | 183,182,000 | 190,047,000 |
| Total loans | 106,874,000 | 103,502,000 | 97,717,000 | 92,993,000 |
| Allowance for loan losses | 672,000 | 644,000 | 642,000 | 487,000 |
| Securities available for sale | 390,000 | 4,102,000 | 13,298,000 | 28,159,000 |
| Securities held to maturity | 58,612,000 | 51,562,000 | 57,758,000 | 52,704,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 163,696,000 | 161,832,000 | 162,542,000 | 169,944,000 |
| Interest-bearing deposits | 111,272,000 | 110,026,000 | 103,528,000 | 106,597,000 |
| Noninterest-bearing deposits | 52,424,000 | 51,806,000 | 59,014,000 | 63,347,000 |
| Equity capital | 15,878,000 | 16,067,000 | 16,469,000 | 15,939,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,844,000 | 3,603,000 | 5,297,000 | 6,809,000 |
| Interest expense | 156,000 | 284,000 | 406,000 | 500,000 |
| Net interest income | 1,688,000 | 3,319,000 | 4,891,000 | 6,309,000 |
| Noninterest income | 211,000 | 520,000 | 1,054,000 | 1,299,000 |
| Noninterest expense | 977,000 | 2,050,000 | 3,096,000 | 4,580,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 922,000 | 1,797,000 | 2,857,000 | 3,036,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 922,000 | 1,797,000 | 2,857,000 | 3,036,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,861,000 | 16,045,000 | 16,444,000 | 15,838,000 |
| Total capital | 16,533,000 | 16,689,000 | 17,086,000 | 16,325,000 |
| Risk-weighted assets | 74,032,000 | 70,804,000 | 70,479,000 | 68,847,000 |