Call reports 2019
FIRST NATIONAL BANK OF BURLESON — 2019
What FIRST NATIONAL BANK OF BURLESON reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 196,291,000 | 195,626,000 | 197,053,000 | 199,044,000 |
| Total loans | 55,556,000 | 58,429,000 | 58,515,000 | 59,691,000 |
| Allowance for loan losses | 578,000 | 578,000 | 578,000 | 602,000 |
| Securities available for sale | 7,685,000 | 7,295,000 | 6,931,000 | 6,537,000 |
| Securities held to maturity | 104,499,000 | 91,625,000 | 84,107,000 | 83,552,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 174,999,000 | 174,140,000 | 175,510,000 | 176,975,000 |
| Interest-bearing deposits | 114,753,000 | 113,232,000 | 115,059,000 | 114,674,000 |
| Noninterest-bearing deposits | 60,246,000 | 60,908,000 | 60,451,000 | 62,301,000 |
| Equity capital | 20,757,000 | 20,837,000 | 20,967,000 | 21,030,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,680,000 | 3,351,000 | 5,047,000 | 6,541,000 |
| Interest expense | 59,000 | 119,000 | 178,000 | 237,000 |
| Net interest income | 1,621,000 | 3,232,000 | 4,869,000 | 6,304,000 |
| Noninterest income | 156,000 | 324,000 | 516,000 | 705,000 |
| Noninterest expense | 977,000 | 1,986,000 | 2,993,000 | 3,967,000 |
| Provision for loan losses | 0 | 0 | 0 | 25,000 |
| Pretax income | 800,000 | 1,570,000 | 2,392,000 | 3,017,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 800,000 | 1,570,000 | 2,392,000 | 3,017,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,805,000 | 20,780,000 | 20,837,000 | 20,712,000 |
| Total capital | 21,383,000 | 21,358,000 | 21,415,000 | 21,314,000 |
| Risk-weighted assets | 67,035,000 | 72,349,000 | 72,716,000 | 76,376,000 |