Call reports 2021
FIRST NATIONAL BANK OF BURLESON — 2021
What FIRST NATIONAL BANK OF BURLESON reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 237,270,000 | 242,309,000 | 249,051,000 | 246,761,000 |
| Total loans | 75,870,000 | 77,206,000 | 74,687,000 | 77,202,000 |
| Allowance for loan losses | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Securities available for sale | 6,672,000 | 6,447,000 | 6,168,000 | 5,928,000 |
| Securities held to maturity | 65,611,000 | 70,772,000 | 63,462,000 | 61,343,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 214,146,000 | 218,550,000 | 225,028,000 | 222,268,000 |
| Interest-bearing deposits | 130,567,000 | 132,483,000 | 133,695,000 | 132,920,000 |
| Noninterest-bearing deposits | 83,579,000 | 86,066,000 | 91,333,000 | 89,348,000 |
| Equity capital | 22,766,000 | 23,315,000 | 23,662,000 | 24,084,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,465,000 | 2,988,000 | 4,575,000 | 6,149,000 |
| Interest expense | 34,000 | 66,000 | 96,000 | 125,000 |
| Net interest income | 1,431,000 | 2,922,000 | 4,479,000 | 6,024,000 |
| Noninterest income | 164,000 | 353,000 | 544,000 | 730,000 |
| Noninterest expense | 893,000 | 1,809,000 | 2,729,000 | 3,797,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 702,000 | 1,466,000 | 2,294,000 | 2,957,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 702,000 | 1,466,000 | 2,294,000 | 2,957,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,254,000 | 22,813,000 | 23,201,000 | 23,662,000 |