Call reports 2002
FIRST NATIONAL BANK OF BEEVILLE, THE — 2002
What FIRST NATIONAL BANK OF BEEVILLE, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 100,705,000 | 98,384,000 | 113,177,000 | 117,667,000 |
| Total loans | 40,421,000 | 39,912,000 | 43,465,000 | 43,504,000 |
| Allowance for loan losses | 425,000 | 421,000 | 419,000 | 465,000 |
| Securities available for sale | 47,683,000 | 46,056,000 | 56,824,000 | 59,075,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,023,000 | 89,211,000 | 103,548,000 | 108,201,000 |
| Interest-bearing deposits | 81,292,000 | 78,458,000 | 91,613,000 | 96,914,000 |
| Noninterest-bearing deposits | 10,731,000 | 10,753,000 | 11,935,000 | 11,287,000 |
| Equity capital | 7,686,000 | 8,237,000 | 8,619,000 | 8,448,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,433,000 | 2,864,000 | 4,262,000 | 5,671,000 |
| Interest expense | 452,000 | 857,000 | 1,250,000 | 1,676,000 |
| Net interest income | 981,000 | 2,007,000 | 3,012,000 | 3,995,000 |
| Noninterest income | 261,000 | 544,000 | 827,000 | 1,118,000 |
| Noninterest expense | 810,000 | 1,617,000 | 2,448,000 | 3,287,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 436,000 | 938,000 | 1,395,000 | 1,780,000 |
| Income tax | 146,000 | 315,000 | 471,000 | 615,000 |
| Net income | 290,000 | 623,000 | 924,000 | 1,165,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,563,000 | 7,896,000 | 8,196,000 | 8,130,000 |
| Total capital | 7,988,000 | 8,317,000 | 8,615,000 | 8,595,000 |
| Risk-weighted assets | 51,401,000 | 50,853,000 | 56,351,000 | 57,440,000 |
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