Call reports 2015
FIRST NATIONAL BANK OF BURLESON — 2015
What FIRST NATIONAL BANK OF BURLESON reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 182,881,000 | 179,299,000 | 183,042,000 | 185,153,000 |
| Total loans | 61,116,000 | 62,311,000 | 62,092,000 | 60,004,000 |
| Allowance for loan losses | 563,000 | 561,000 | 561,000 | 561,000 |
| Securities available for sale | 26,523,000 | 24,675,000 | 20,469,000 | 19,325,000 |
| Securities held to maturity | 63,795,000 | 73,022,000 | 76,992,000 | 85,283,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 166,133,000 | 162,764,000 | 166,402,000 | 168,513,000 |
| Interest-bearing deposits | 96,465,000 | 92,783,000 | 96,053,000 | 95,776,000 |
| Noninterest-bearing deposits | 69,668,000 | 69,981,000 | 70,349,000 | 72,737,000 |
| Equity capital | 16,434,000 | 16,127,000 | 16,229,000 | 16,165,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,430,000 | 2,723,000 | 4,049,000 | 5,393,000 |
| Interest expense | 55,000 | 111,000 | 164,000 | 218,000 |
| Net interest income | 1,375,000 | 2,612,000 | 3,885,000 | 5,175,000 |
| Noninterest income | 170,000 | 333,000 | 525,000 | 703,000 |
| Noninterest expense | 908,000 | 1,821,000 | 2,731,000 | 3,620,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 637,000 | 1,124,000 | 1,635,000 | 2,214,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 637,000 | 1,124,000 | 1,635,000 | 2,214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,640,000 | 16,488,000 | 16,513,000 | 16,583,000 |
| Total capital | 17,203,000 | 17,049,000 | 17,074,000 | 17,144,000 |
| Risk-weighted assets | 63,677,000 | 67,891,000 | 68,045,000 | 69,491,000 |