Call reports 2004
FIRST NATIONAL BANK OF BEEVILLE, THE — 2004
What FIRST NATIONAL BANK OF BEEVILLE, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 108,128,000 | 109,250,000 | 105,654,000 | 109,836,000 |
| Total loans | 43,646,000 | 43,866,000 | 45,440,000 | 45,790,000 |
| Allowance for loan losses | 385,000 | 392,000 | 389,000 | 398,000 |
| Securities available for sale | 54,808,000 | 56,005,000 | 53,303,000 | 50,597,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,130,000 | 89,531,000 | 87,111,000 | 94,193,000 |
| Interest-bearing deposits | 77,877,000 | 77,033,000 | 74,426,000 | 77,900,000 |
| Noninterest-bearing deposits | 12,253,000 | 12,498,000 | 12,685,000 | 16,293,000 |
| Equity capital | 9,457,000 | 9,176,000 | 9,912,000 | 9,646,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,310,000 | 2,443,000 | 3,701,000 | 4,999,000 |
| Interest expense | 195,000 | 383,000 | 606,000 | 853,000 |
| Net interest income | 1,115,000 | 2,060,000 | 3,095,000 | 4,146,000 |
| Noninterest income | 359,000 | 713,000 | 1,068,000 | 1,414,000 |
| Noninterest expense | 842,000 | 1,683,000 | 2,503,000 | 3,680,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 30,000 |
| Pretax income | 632,000 | 1,090,000 | 1,650,000 | 1,850,000 |
| Income tax | 215,000 | 371,000 | 561,000 | 634,000 |
| Net income | 417,000 | 719,000 | 1,089,000 | 1,216,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,197,000 | 9,499,000 | 9,869,000 | 9,687,000 |
| Total capital | 9,582,000 | 9,891,000 | 10,258,000 | 10,085,000 |
| Risk-weighted assets | 55,021,000 | 56,319,000 | 56,315,000 | 57,569,000 |
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