Call reports 2012
FIRST NATIONAL BANK OF BURLESON — 2012
What FIRST NATIONAL BANK OF BURLESON reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 182,343,000 | 183,998,000 | 187,003,000 | 178,849,000 |
| Total loans | 90,603,000 | 90,403,000 | 90,130,000 | 83,821,000 |
| Allowance for loan losses | 486,000 | 485,000 | 487,000 | 486,000 |
| Securities available for sale | 27,381,000 | 30,800,000 | 43,955,000 | 42,105,000 |
| Securities held to maturity | 49,900,000 | 45,012,000 | 39,402,000 | 39,291,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 162,858,000 | 166,850,000 | 162,161,000 | 156,810,000 |
| Interest-bearing deposits | 99,404,000 | 101,299,000 | 102,899,000 | 98,749,000 |
| Noninterest-bearing deposits | 63,454,000 | 65,551,000 | 59,262,000 | 58,061,000 |
| Equity capital | 16,758,000 | 16,693,000 | 16,992,000 | 17,030,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,534,000 | 2,973,000 | 4,485,000 | 6,171,000 |
| Interest expense | 85,000 | 162,000 | 236,000 | 310,000 |
| Net interest income | 1,449,000 | 2,811,000 | 4,249,000 | 5,861,000 |
| Noninterest income | 274,000 | 536,000 | 805,000 | 1,521,000 |
| Noninterest expense | 863,000 | 1,794,000 | 3,026,000 | 4,258,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 860,000 | 1,732,000 | 2,521,000 | 3,617,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 860,000 | 1,732,000 | 2,521,000 | 3,617,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,460,000 | 16,681,000 | 16,812,000 | 17,120,000 |
| Total capital | 16,946,000 | 17,166,000 | 17,299,000 | 17,606,000 |
| Risk-weighted assets | 66,390,000 | 65,366,000 | 65,520,000 | 65,650,000 |