Call reports 2023
FIRST NATIONAL BANK OF BURLESON — 2023
What FIRST NATIONAL BANK OF BURLESON reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 241,253,000 | 231,544,000 | 235,388,000 | 271,279,000 |
| Total loans | 93,695,000 | 97,306,000 | 100,889,000 | 105,182,000 |
| Allowance for loan losses | 1,126,000 | 1,200,000 | 1,264,000 | 1,347,000 |
| Securities available for sale | 2,698,000 | 2,595,000 | 2,390,000 | 2,466,000 |
| Securities held to maturity | 79,683,000 | 75,657,000 | 73,390,000 | 72,164,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 213,587,000 | 203,649,000 | 207,631,000 | 244,973,000 |
| Interest-bearing deposits | 128,426,000 | 125,433,000 | 127,146,000 | 147,072,000 |
| Noninterest-bearing deposits | 85,160,000 | 78,216,000 | 80,485,000 | 97,901,000 |
| Equity capital | 26,957,000 | 26,981,000 | 26,529,000 | 24,974,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,993,000 | 6,123,000 | 9,407,000 | 13,070,000 |
| Interest expense | 50,000 | 120,000 | 594,000 | 1,156,000 |
| Net interest income | 2,943,000 | 6,003,000 | 8,813,000 | 11,914,000 |
| Noninterest income | 180,000 | 362,000 | 552,000 | 713,000 |
| Noninterest expense | 1,123,000 | 2,259,000 | 3,477,000 | 4,717,000 |
| Provision for loan losses | 0 | 74,000 | 139,000 | 221,000 |
| Pretax income | 1,993,000 | 4,025,000 | 5,742,000 | 7,682,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,993,000 | 4,025,000 | 5,742,000 | 7,682,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,030,000 | 27,072,000 | 26,740,000 | 25,029,000 |