Call reports 2006
FIRST NATIONAL BANK OF BEEVILLE, THE — 2006
What FIRST NATIONAL BANK OF BEEVILLE, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 120,060,000 | 112,477,000 | 118,543,000 | 125,141,000 |
| Total loans | 60,200,000 | 60,925,000 | 61,540,000 | 65,298,000 |
| Allowance for loan losses | 478,000 | 518,000 | 530,000 | 517,000 |
| Securities available for sale | 33,151,000 | 33,725,000 | 35,148,000 | 30,360,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,866,000 | 101,176,000 | 106,483,000 | 113,073,000 |
| Interest-bearing deposits | 86,803,000 | 83,217,000 | 91,450,000 | 92,817,000 |
| Noninterest-bearing deposits | 22,063,000 | 17,959,000 | 15,032,000 | 20,257,000 |
| Equity capital | 10,434,000 | 10,686,000 | 11,209,000 | 11,104,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,710,000 | 3,492,000 | 5,380,000 | 7,420,000 |
| Interest expense | 514,000 | 1,086,000 | 1,761,000 | 2,498,000 |
| Net interest income | 1,196,000 | 2,406,000 | 3,619,000 | 4,922,000 |
| Noninterest income | 355,000 | 711,000 | 1,131,000 | 1,533,000 |
| Noninterest expense | 1,008,000 | 2,017,000 | 3,037,000 | 4,096,000 |
| Provision for loan losses | 35,000 | 69,000 | 92,000 | 92,000 |
| Pretax income | 508,000 | 1,031,000 | 1,621,000 | 2,267,000 |
| Income tax | 172,000 | 350,000 | 551,000 | 769,000 |
| Net income | 336,000 | 681,000 | 1,070,000 | 1,498,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,921,000 | 11,265,000 | 11,655,000 | 11,412,000 |
| Total capital | 11,399,000 | 11,783,000 | 12,185,000 | 11,929,000 |
| Risk-weighted assets | 68,777,000 | 69,475,000 | 68,857,000 | 72,878,000 |
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