Call reports 2020
FIRST NATIONAL BANK OF BURLESON — 2020
What FIRST NATIONAL BANK OF BURLESON reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 197,352,000 | 217,103,000 | 223,295,000 | 229,686,000 |
| Total loans | 57,165,000 | 71,147,000 | 76,424,000 | 70,686,000 |
| Allowance for loan losses | 802,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Securities available for sale | 7,874,000 | 7,460,000 | 7,214,000 | 6,983,000 |
| Securities held to maturity | 74,151,000 | 71,024,000 | 58,557,000 | 53,330,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 175,942,000 | 194,565,000 | 200,630,000 | 206,651,000 |
| Interest-bearing deposits | 114,587,000 | 122,255,000 | 124,215,000 | 126,477,000 |
| Noninterest-bearing deposits | 61,355,000 | 72,310,000 | 76,415,000 | 80,174,000 |
| Equity capital | 21,088,000 | 22,159,000 | 22,142,000 | 22,389,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,562,000 | 3,673,000 | 4,993,000 | 6,301,000 |
| Interest expense | 55,000 | 95,000 | 136,000 | 177,000 |
| Net interest income | 1,507,000 | 3,578,000 | 4,857,000 | 6,124,000 |
| Noninterest income | 166,000 | 313,000 | 499,000 | 675,000 |
| Noninterest expense | 937,000 | 1,864,000 | 2,794,000 | 3,848,000 |
| Provision for loan losses | 200,000 | 436,000 | 436,000 | 436,000 |
| Pretax income | 674,000 | 1,742,000 | 2,277,000 | 2,666,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 674,000 | 1,742,000 | 2,277,000 | 2,666,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,786,000 | 21,654,000 | 21,613,000 | 21,792,000 |