Call reports 2009
FIRST NATIONAL BANK OF BEEVILLE, THE — 2009
What FIRST NATIONAL BANK OF BEEVILLE, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 171,287,000 | 175,673,000 | 199,523,000 | 192,406,000 |
| Total loans | 99,929,000 | 105,471,000 | 109,563,000 | 115,515,000 |
| Allowance for loan losses | 898,000 | 979,000 | 1,019,000 | 1,155,000 |
| Securities available for sale | 37,420,000 | 30,734,000 | 31,531,000 | 31,927,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,841,000 | 161,635,000 | 185,186,000 | 178,697,000 |
| Interest-bearing deposits | 130,116,000 | 138,370,000 | 157,664,000 | 156,245,000 |
| Noninterest-bearing deposits | 24,725,000 | 23,265,000 | 27,522,000 | 22,452,000 |
| Equity capital | 13,032,000 | 13,016,000 | 13,211,000 | 12,925,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,020,000 | 3,867,000 | 5,795,000 | 7,850,000 |
| Interest expense | 510,000 | 1,028,000 | 1,595,000 | 2,139,000 |
| Net interest income | 1,510,000 | 2,839,000 | 4,200,000 | 5,711,000 |
| Noninterest income | 378,000 | 741,000 | 1,116,000 | 1,465,000 |
| Noninterest expense | 1,269,000 | 2,653,000 | 4,044,000 | 5,403,000 |
| Provision for loan losses | 101,000 | 194,000 | 266,000 | 1,108,000 |
| Pretax income | 520,000 | 735,000 | 1,008,000 | 667,000 |
| Income tax | 177,000 | 250,000 | 355,000 | 226,000 |
| Net income | 343,000 | 485,000 | 653,000 | 441,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,709,000 | 12,629,000 | 12,797,000 | 12,585,000 |
| Total capital | 13,607,000 | 13,608,000 | 13,816,000 | 13,740,000 |
| Risk-weighted assets | 113,842,000 | 117,168,000 | 124,594,000 | 131,230,000 |
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