Call reports 2003
FIRST NATIONAL BANK OF BEEVILLE, THE — 2003
What FIRST NATIONAL BANK OF BEEVILLE, THE reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 123,542,000 | 121,813,000 | 108,269,000 | 114,025,000 |
| Total loans | 42,591,000 | 40,688,000 | 40,701,000 | 43,553,000 |
| Allowance for loan losses | 461,000 | 472,000 | 463,000 | 389,000 |
| Securities available for sale | 65,229,000 | 66,714,000 | 56,252,000 | 60,184,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,426,000 | 111,757,000 | 88,799,000 | 94,544,000 |
| Interest-bearing deposits | 101,577,000 | 99,405,000 | 76,030,000 | 78,667,000 |
| Noninterest-bearing deposits | 11,849,000 | 12,352,000 | 12,769,000 | 15,876,000 |
| Equity capital | 8,904,000 | 9,021,000 | 8,705,000 | 8,734,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 1,355,000 | 2,606,000 | 3,612,000 | 4,784,000 |
| Interest expense | 372,000 | 724,000 | 1,003,000 | 1,213,000 |
| Net interest income | 983,000 | 1,882,000 | 2,609,000 | 3,571,000 |
| Noninterest income | 278,000 | 612,000 | 949,000 | 1,280,000 |
| Noninterest expense | 863,000 | 1,733,000 | 2,590,000 | 3,462,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 417,000 | 780,000 | 987,000 | 1,408,000 |
| Income tax | 142,000 | 265,000 | 336,000 | 477,000 |
| Net income | 275,000 | 515,000 | 651,000 | 931,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,405,000 | 8,645,000 | 8,781,000 | 8,780,000 |
| Total capital | 8,866,000 | 9,117,000 | 9,244,000 | 9,169,000 |
| Risk-weighted assets | 57,508,000 | 55,130,000 | 53,224,000 | 54,648,000 |
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