Call reports 2017
FIRST NATIONAL BANK OF BURLESON — 2017
What FIRST NATIONAL BANK OF BURLESON reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 195,099,000 | 198,210,000 | 199,018,000 | 198,966,000 |
| Total loans | 59,399,000 | 60,310,000 | 61,860,000 | 61,428,000 |
| Allowance for loan losses | 555,000 | 555,000 | 560,000 | 575,000 |
| Securities available for sale | 14,675,000 | 13,929,000 | 13,146,000 | 12,377,000 |
| Securities held to maturity | 96,884,000 | 97,093,000 | 91,581,000 | 96,989,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 178,023,000 | 181,053,000 | 181,826,000 | 181,842,000 |
| Interest-bearing deposits | 104,001,000 | 104,141,000 | 103,218,000 | 102,376,000 |
| Noninterest-bearing deposits | 74,022,000 | 76,912,000 | 78,608,000 | 79,466,000 |
| Equity capital | 16,542,000 | 16,584,000 | 16,639,000 | 16,467,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,379,000 | 2,804,000 | 4,272,000 | 5,728,000 |
| Interest expense | 59,000 | 113,000 | 169,000 | 221,000 |
| Net interest income | 1,320,000 | 2,691,000 | 4,103,000 | 5,507,000 |
| Noninterest income | 180,000 | 359,000 | 546,000 | 720,000 |
| Noninterest expense | 905,000 | 1,870,000 | 2,798,000 | 3,790,000 |
| Provision for loan losses | 0 | 0 | 5,000 | 20,000 |
| Pretax income | 595,000 | 1,180,000 | 1,846,000 | 2,417,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 595,000 | 1,180,000 | 1,846,000 | 2,417,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,922,000 | 16,927,000 | 16,978,000 | 16,889,000 |
| Total capital | 17,477,000 | 17,482,000 | 17,538,000 | 17,464,000 |
| Risk-weighted assets | 73,375,000 | 75,032,000 | 75,178,000 | 75,832,000 |