Call reports 2019
FIRST NATIONAL BANK IN FALFURRIAS, THE — 2019
What FIRST NATIONAL BANK IN FALFURRIAS, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 80,607,000 | 77,162,000 | 76,413,000 | 78,891,000 |
| Total loans | 16,807,000 | 12,892,000 | 15,953,000 | 16,086,000 |
| Allowance for loan losses | 247,000 | 241,000 | 257,000 | 260,000 |
| Securities available for sale | 42,708,000 | 39,015,000 | 39,003,000 | 44,435,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,399,000 | 68,899,000 | 67,978,000 | 70,654,000 |
| Interest-bearing deposits | 50,504,000 | 46,823,000 | 49,392,000 | 51,376,000 |
| Noninterest-bearing deposits | 21,895,000 | 22,076,000 | 18,586,000 | 19,278,000 |
| Equity capital | 7,944,000 | 7,975,000 | 8,122,000 | 7,961,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 656,000 | 1,267,000 | 1,885,000 | 2,512,000 |
| Interest expense | 90,000 | 194,000 | 308,000 | 434,000 |
| Net interest income | 566,000 | 1,073,000 | 1,577,000 | 2,078,000 |
| Noninterest income | 115,000 | 216,000 | 320,000 | 429,000 |
| Noninterest expense | 497,000 | 975,000 | 1,404,000 | 1,882,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 184,000 | 314,000 | 493,000 | 625,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 184,000 | 314,000 | 493,000 | 625,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,939,000 | 7,784,000 | 8,122,000 | 7,803,000 |
| Total capital | 8,185,000 | 8,000,000 | 8,378,000 | 8,063,000 |
| Risk-weighted assets | 19,702,000 | 17,302,000 | 20,241,000 | 21,202,000 |