Call reports 2005
FIRST NATIONAL BANK OF BEEVILLE, THE — 2005
What FIRST NATIONAL BANK OF BEEVILLE, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 109,315,000 | 105,336,000 | 107,436,000 | 112,512,000 |
| Total loans | 48,703,000 | 53,297,000 | 56,842,000 | 61,321,000 |
| Allowance for loan losses | 429,000 | 451,000 | 427,000 | 446,000 |
| Securities available for sale | 46,140,000 | 44,515,000 | 40,339,000 | 35,206,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,839,000 | 93,425,000 | 96,285,000 | 101,545,000 |
| Interest-bearing deposits | 76,870,000 | 77,910,000 | 81,040,000 | 83,396,000 |
| Noninterest-bearing deposits | 16,969,000 | 15,515,000 | 15,245,000 | 18,149,000 |
| Equity capital | 9,707,000 | 10,132,000 | 10,373,000 | 10,211,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,303,000 | 2,684,000 | 4,125,000 | 5,691,000 |
| Interest expense | 278,000 | 612,000 | 989,000 | 1,450,000 |
| Net interest income | 1,025,000 | 2,072,000 | 3,136,000 | 4,241,000 |
| Noninterest income | 350,000 | 708,000 | 1,079,000 | 1,432,000 |
| Noninterest expense | 893,000 | 1,768,000 | 2,705,000 | 3,669,000 |
| Provision for loan losses | 15,000 | 25,000 | 40,000 | 60,000 |
| Pretax income | 467,000 | 987,000 | 1,470,000 | 1,944,000 |
| Income tax | 159,000 | 336,000 | 500,000 | 654,000 |
| Net income | 308,000 | 651,000 | 970,000 | 1,290,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,997,000 | 10,338,000 | 10,657,000 | 10,585,000 |
| Total capital | 10,426,000 | 10,789,000 | 11,084,000 | 11,031,000 |
| Risk-weighted assets | 58,752,000 | 61,319,000 | 63,928,000 | 68,409,000 |
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