Call reports 2001
FIRST NATIONAL BANK OF BEEVILLE, THE — 2001
What FIRST NATIONAL BANK OF BEEVILLE, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 95,048,000 | 94,887,000 | 95,995,000 | 100,275,000 |
| Total loans | 37,992,000 | 38,354,000 | 38,288,000 | 40,201,000 |
| Allowance for loan losses | 656,000 | 706,000 | 462,000 | 452,000 |
| Securities available for sale | 33,861,000 | 37,439,000 | 43,093,000 | 48,014,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,183,000 | 86,661,000 | 87,155,000 | 91,938,000 |
| Interest-bearing deposits | 77,107,000 | 75,912,000 | 76,807,000 | 80,255,000 |
| Noninterest-bearing deposits | 10,076,000 | 10,749,000 | 10,348,000 | 11,684,000 |
| Equity capital | 6,912,000 | 7,247,000 | 7,686,000 | 7,432,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,575,000 | 3,120,000 | 4,687,000 | 6,166,000 |
| Interest expense | 794,000 | 1,509,000 | 2,168,000 | 2,721,000 |
| Net interest income | 781,000 | 1,611,000 | 2,519,000 | 3,445,000 |
| Noninterest income | 302,000 | 612,000 | 891,000 | 1,171,000 |
| Noninterest expense | 808,000 | 1,595,000 | 2,383,000 | 3,190,000 |
| Provision for loan losses | 34,000 | 51,000 | -130,000 | -130,000 |
| Pretax income | 241,000 | 576,000 | 1,156,000 | 1,555,000 |
| Income tax | 82,000 | 195,000 | 393,000 | 613,000 |
| Net income | 159,000 | 381,000 | 763,000 | 942,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,770,000 | 6,991,000 | 7,374,000 | 7,273,000 |
| Total capital | 7,376,000 | 7,599,000 | 7,836,000 | 7,725,000 |
| Risk-weighted assets | 48,466,000 | 48,505,000 | 48,635,000 | 51,183,000 |
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