Call reports 2013
FIRST NATIONAL BANK OF BURLESON — 2013
What FIRST NATIONAL BANK OF BURLESON reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 174,954,000 | 175,523,000 | 185,827,000 | 183,332,000 |
| Total loans | 78,238,000 | 78,935,000 | 82,543,000 | 80,529,000 |
| Allowance for loan losses | 486,000 | 485,000 | 491,000 | 549,000 |
| Securities available for sale | 40,194,000 | 37,508,000 | 35,300,000 | 33,610,000 |
| Securities held to maturity | 41,801,000 | 46,483,000 | 55,799,000 | 57,143,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 158,103,000 | 158,098,000 | 163,044,000 | 162,382,000 |
| Interest-bearing deposits | 99,675,000 | 99,801,000 | 98,175,000 | 98,509,000 |
| Noninterest-bearing deposits | 58,428,000 | 58,297,000 | 64,869,000 | 63,873,000 |
| Equity capital | 16,479,000 | 15,995,000 | 16,163,000 | 15,841,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,481,000 | 2,909,000 | 4,402,000 | 5,851,000 |
| Interest expense | 69,000 | 138,000 | 202,000 | 266,000 |
| Net interest income | 1,412,000 | 2,771,000 | 4,200,000 | 5,585,000 |
| Noninterest income | 210,000 | 412,000 | 628,000 | 831,000 |
| Noninterest expense | 1,095,000 | 2,123,000 | 3,116,000 | 4,197,000 |
| Provision for loan losses | 0 | 0 | 7,000 | 14,000 |
| Pretax income | 527,000 | 1,060,000 | 1,705,000 | 2,205,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 527,000 | 1,060,000 | 1,705,000 | 2,205,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,551,000 | 16,557,000 | 16,653,000 | 16,502,000 |
| Total capital | 17,037,000 | 17,042,000 | 17,144,000 | 17,051,000 |
| Risk-weighted assets | 62,380,000 | 64,265,000 | 67,513,000 | 66,762,000 |