Call reports 2014
FIRST NATIONAL BANK OF BURLESON — 2014
What FIRST NATIONAL BANK OF BURLESON reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 176,102,000 | 175,508,000 | 176,587,000 | 176,678,000 |
| Total loans | 74,582,000 | 70,464,000 | 65,321,000 | 64,864,000 |
| Allowance for loan losses | 561,000 | 561,000 | 563,000 | 563,000 |
| Securities available for sale | 32,421,000 | 31,105,000 | 29,364,000 | 27,852,000 |
| Securities held to maturity | 55,036,000 | 55,248,000 | 64,543,000 | 64,677,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,030,000 | 158,521,000 | 159,925,000 | 159,909,000 |
| Interest-bearing deposits | 95,882,000 | 96,888,000 | 96,429,000 | 96,536,000 |
| Noninterest-bearing deposits | 63,148,000 | 61,633,000 | 63,496,000 | 63,373,000 |
| Equity capital | 16,680,000 | 16,384,000 | 16,183,000 | 16,260,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,423,000 | 2,693,000 | 3,990,000 | 5,248,000 |
| Interest expense | 60,000 | 119,000 | 177,000 | 235,000 |
| Net interest income | 1,363,000 | 2,574,000 | 3,813,000 | 5,013,000 |
| Noninterest income | 733,000 | 1,052,000 | 1,258,000 | 1,440,000 |
| Noninterest expense | 852,000 | 1,637,000 | 2,527,000 | 3,386,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,244,000 | 1,989,000 | 2,539,000 | 3,062,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,244,000 | 1,989,000 | 2,539,000 | 3,062,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,245,000 | 16,751,000 | 16,551,000 | 16,529,000 |
| Total capital | 17,806,000 | 17,312,000 | 17,114,000 | 17,092,000 |
| Risk-weighted assets | 67,383,000 | 66,050,000 | 67,322,000 | 68,029,000 |