Call reports 2024
FIRST NATIONAL BANK OF BURLESON — 2024
What FIRST NATIONAL BANK OF BURLESON reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 266,580,000 | 261,387,000 | 258,581,000 | 261,720,000 |
| Total loans | 104,339,000 | 105,807,000 | 110,164,000 | 108,530,000 |
| Allowance for loan losses | 1,369,000 | 1,391,000 | 1,461,000 | 1,429,000 |
| Securities available for sale | 2,363,000 | 2,306,000 | 2,252,000 | 2,129,000 |
| Securities held to maturity | 69,712,000 | 69,033,000 | 65,093,000 | 68,731,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 238,391,000 | 233,170,000 | 230,420,000 | 230,698,000 |
| Interest-bearing deposits | 145,823,000 | 139,461,000 | 139,357,000 | 141,250,000 |
| Noninterest-bearing deposits | 92,568,000 | 93,709,000 | 91,063,000 | 89,448,000 |
| Equity capital | 27,294,000 | 27,183,000 | 27,084,000 | 29,930,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,846,000 | 7,702,000 | 11,525,000 | 15,196,000 |
| Interest expense | 601,000 | 1,220,000 | 1,885,000 | 2,573,000 |
| Net interest income | 3,245,000 | 6,482,000 | 9,640,000 | 12,623,000 |
| Noninterest income | 151,000 | 305,000 | 470,000 | 632,000 |
| Noninterest expense | 1,016,000 | 2,145,000 | 3,278,000 | 4,500,000 |
| Provision for loan losses | 30,000 | 50,000 | 115,000 | 115,000 |
| Pretax income | 2,350,000 | 4,592,000 | 6,717,000 | 8,640,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,350,000 | 4,592,000 | 6,717,000 | 8,640,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,379,000 | 27,256,000 | 27,141,000 | 30,028,000 |