Call reports 2018
FIRST NATIONAL BANK OF BURLESON — 2018
What FIRST NATIONAL BANK OF BURLESON reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 202,303,000 | 205,205,000 | 204,244,000 | 206,330,000 |
| Total loans | 60,516,000 | 62,662,000 | 60,576,000 | 56,657,000 |
| Allowance for loan losses | 551,000 | 561,000 | 580,000 | 580,000 |
| Securities available for sale | 11,371,000 | 9,476,000 | 8,925,000 | 8,530,000 |
| Securities held to maturity | 97,965,000 | 103,933,000 | 102,095,000 | 108,518,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 181,516,000 | 184,257,000 | 183,275,000 | 185,091,000 |
| Interest-bearing deposits | 103,956,000 | 101,923,000 | 120,948,000 | 123,886,000 |
| Noninterest-bearing deposits | 77,560,000 | 82,334,000 | 62,327,000 | 61,205,000 |
| Equity capital | 20,184,000 | 20,344,000 | 20,372,000 | 20,633,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,485,000 | 3,066,000 | 4,694,000 | 6,300,000 |
| Interest expense | 53,000 | 104,000 | 165,000 | 226,000 |
| Net interest income | 1,432,000 | 2,962,000 | 4,529,000 | 6,074,000 |
| Noninterest income | 170,000 | 467,000 | 639,000 | 811,000 |
| Noninterest expense | 894,000 | 1,868,000 | 2,817,000 | 3,730,000 |
| Provision for loan losses | 0 | 10,000 | 30,000 | 30,000 |
| Pretax income | 708,000 | 1,461,000 | 2,231,000 | 3,035,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 708,000 | 1,461,000 | 2,231,000 | 3,035,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,708,000 | 20,756,000 | 20,776,000 | 20,805,000 |
| Total capital | 21,259,000 | 21,317,000 | 21,356,000 | 21,385,000 |
| Risk-weighted assets | 76,320,000 | 75,356,000 | 73,569,000 | 70,924,000 |