Call reports 2021
FIRST NATIONAL BANK IN FALFURRIAS, THE — 2021
What FIRST NATIONAL BANK IN FALFURRIAS, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 93,577,000 | 91,765,000 | 78,811,000 | 83,897,000 |
| Total loans | 49,365,000 | 48,718,000 | 37,922,000 | 32,667,000 |
| Allowance for loan losses | 351,000 | 362,000 | 343,000 | 475,000 |
| Securities available for sale | 23,891,000 | 16,921,000 | 14,157,000 | 9,527,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,947,000 | 80,125,000 | 69,978,000 | 75,813,000 |
| Interest-bearing deposits | 49,417,000 | 49,780,000 | 38,252,000 | 41,654,000 |
| Noninterest-bearing deposits | 26,530,000 | 30,345,000 | 31,726,000 | 34,159,000 |
| Equity capital | 8,100,000 | 8,184,000 | 8,581,000 | 7,850,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 682,000 | 1,617,000 | 2,464,000 | 3,043,000 |
| Interest expense | 87,000 | 158,000 | 200,000 | 211,000 |
| Net interest income | 595,000 | 1,459,000 | 2,264,000 | 2,832,000 |
| Noninterest income | 91,000 | 261,000 | 332,000 | 419,000 |
| Noninterest expense | 470,000 | 910,000 | 1,362,000 | 1,827,000 |
| Provision for loan losses | 88,000 | 88,000 | 88,000 | 218,000 |
| Pretax income | 128,000 | 722,000 | 1,146,000 | 1,206,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 128,000 | 722,000 | 1,146,000 | 1,206,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,800,000 | 7,931,000 | 8,354,000 | 7,697,000 |