Call reports 2013
FIRST NATIONAL BANK IN FALFURRIAS, THE — 2013
What FIRST NATIONAL BANK IN FALFURRIAS, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 74,459,000 | 72,525,000 | 66,813,000 | 75,811,000 |
| Total loans | 17,997,000 | 16,762,000 | 16,024,000 | 15,400,000 |
| Allowance for loan losses | 124,000 | 111,000 | 112,000 | 115,000 |
| Securities available for sale | 38,557,000 | 45,028,000 | 41,208,000 | 45,338,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,563,000 | 64,525,000 | 58,850,000 | 67,821,000 |
| Interest-bearing deposits | 47,427,000 | 19,109,000 | 41,993,000 | 49,770,000 |
| Noninterest-bearing deposits | 19,136,000 | 45,416,000 | 16,857,000 | 18,051,000 |
| Equity capital | 7,868,000 | 7,966,000 | 7,906,000 | 7,963,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 391,000 | 793,000 | 1,186,000 | 1,599,000 |
| Interest expense | 29,000 | 54,000 | 71,000 | 87,000 |
| Net interest income | 362,000 | 739,000 | 1,115,000 | 1,512,000 |
| Noninterest income | 152,000 | 318,000 | 509,000 | 695,000 |
| Noninterest expense | 520,000 | 953,000 | 1,457,000 | 1,924,000 |
| Provision for loan losses | 20,000 | 20,000 | 40,000 | 70,000 |
| Pretax income | -26,000 | 84,000 | 127,000 | 213,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -26,000 | 84,000 | 127,000 | 213,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,715,000 | 7,850,000 | 7,893,000 | 7,862,000 |
| Total capital | 7,839,000 | 7,961,000 | 8,005,000 | 7,977,000 |
| Risk-weighted assets | 20,939,000 | 21,794,000 | 23,189,000 | 20,203,000 |