Call reports 2020
FIRST NATIONAL BANK IN FALFURRIAS, THE — 2020
What FIRST NATIONAL BANK IN FALFURRIAS, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 80,834,000 | 90,853,000 | 84,412,000 | 87,862,000 |
| Total loans | 18,810,000 | 28,494,000 | 29,927,000 | 27,870,000 |
| Allowance for loan losses | 260,000 | 254,000 | 254,000 | 264,000 |
| Securities available for sale | 44,245,000 | 40,636,000 | 33,859,000 | 25,107,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,236,000 | 73,486,000 | 67,078,000 | 74,026,000 |
| Interest-bearing deposits | 50,844,000 | 50,179,000 | 44,273,000 | 47,388,000 |
| Noninterest-bearing deposits | 21,392,000 | 23,307,000 | 22,805,000 | 26,638,000 |
| Equity capital | 8,337,000 | 8,481,000 | 8,469,000 | 8,083,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 586,000 | 1,491,000 | 2,017,000 | 2,510,000 |
| Interest expense | 126,000 | 233,000 | 314,000 | 407,000 |
| Net interest income | 460,000 | 1,258,000 | 1,703,000 | 2,103,000 |
| Noninterest income | 111,000 | 185,000 | 269,000 | 366,000 |
| Noninterest expense | 491,000 | 942,000 | 1,363,000 | 1,827,000 |
| Provision for loan losses | 0 | 20,000 | 20,000 | 20,000 |
| Pretax income | 80,000 | 481,000 | 589,000 | 622,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 80,000 | 481,000 | 589,000 | 622,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,807,000 | 7,827,000 | 7,935,000 | 7,672,000 |