Call reports 2016
FIRST NATIONAL BANK OF BURLESON — 2016
What FIRST NATIONAL BANK OF BURLESON reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 188,303,000 | 188,410,000 | 191,730,000 | 193,410,000 |
| Total loans | 58,980,000 | 59,291,000 | 59,450,000 | 59,746,000 |
| Allowance for loan losses | 561,000 | 551,000 | 557,000 | 555,000 |
| Securities available for sale | 18,431,000 | 17,568,000 | 16,684,000 | 15,531,000 |
| Securities held to maturity | 82,833,000 | 87,065,000 | 89,262,000 | 98,180,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 171,376,000 | 171,466,000 | 174,604,000 | 176,393,000 |
| Interest-bearing deposits | 102,239,000 | 103,010,000 | 104,225,000 | 103,814,000 |
| Noninterest-bearing deposits | 69,137,000 | 68,456,000 | 70,379,000 | 72,579,000 |
| Equity capital | 16,531,000 | 16,588,000 | 16,681,000 | 16,369,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,326,000 | 2,664,000 | 4,035,000 | 5,377,000 |
| Interest expense | 53,000 | 111,000 | 169,000 | 229,000 |
| Net interest income | 1,273,000 | 2,553,000 | 3,866,000 | 5,148,000 |
| Noninterest income | 165,000 | 330,000 | 521,000 | 706,000 |
| Noninterest expense | 907,000 | 1,822,000 | 2,711,000 | 3,665,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 531,000 | 1,061,000 | 1,676,000 | 2,189,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 531,000 | 1,061,000 | 1,676,000 | 2,189,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,854,000 | 16,864,000 | 16,924,000 | 16,837,000 |
| Total capital | 17,415,000 | 17,415,000 | 17,481,000 | 17,392,000 |
| Risk-weighted assets | 67,849,000 | 72,524,000 | 71,586,000 | 75,157,000 |