Call reports 2007
FIRST NATIONAL BANK OF BEEVILLE, THE — 2007
What FIRST NATIONAL BANK OF BEEVILLE, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 132,623,000 | 127,440,000 | 126,135,000 | 141,563,000 |
| Total loans | 69,063,000 | 70,421,000 | 76,007,000 | 75,466,000 |
| Allowance for loan losses | 527,000 | 529,000 | 568,000 | 545,000 |
| Securities available for sale | 29,224,000 | 23,335,000 | 22,165,000 | 21,490,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 120,004,000 | 114,905,000 | 113,446,000 | 128,945,000 |
| Interest-bearing deposits | 98,434,000 | 94,423,000 | 94,740,000 | 103,814,000 |
| Noninterest-bearing deposits | 21,570,000 | 20,482,000 | 18,706,000 | 25,132,000 |
| Equity capital | 11,571,000 | 11,707,000 | 11,658,000 | 11,551,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 2,111,000 | 4,305,000 | 6,474,000 | 8,622,000 |
| Interest expense | 761,000 | 1,555,000 | 2,329,000 | 3,104,000 |
| Net interest income | 1,350,000 | 2,750,000 | 4,145,000 | 5,518,000 |
| Noninterest income | 358,000 | 737,000 | 1,139,000 | 1,577,000 |
| Noninterest expense | 1,069,000 | 2,208,000 | 3,462,000 | 4,722,000 |
| Provision for loan losses | 20,000 | 50,000 | 110,000 | 120,000 |
| Pretax income | 619,000 | 1,229,000 | 1,712,000 | 2,253,000 |
| Income tax | 211,000 | 418,000 | 582,000 | 783,000 |
| Net income | 408,000 | 811,000 | 1,130,000 | 1,470,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,820,000 | 12,106,000 | 11,869,000 | 11,653,000 |
| Total capital | 12,347,000 | 12,635,000 | 12,437,000 | 12,198,000 |
| Risk-weighted assets | 77,547,000 | 80,347,000 | 85,514,000 | 86,167,000 |
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