Call reports 2010
FIRST NATIONAL BANK OF BEEVILLE, THE — 2010
What FIRST NATIONAL BANK OF BEEVILLE, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 220,835,000 | 218,128,000 | 222,832,000 | 240,762,000 |
| Total loans | 132,475,000 | 121,221,000 | 125,400,000 | 126,821,000 |
| Allowance for loan losses | 1,284,000 | 1,440,000 | 1,538,000 | 1,617,000 |
| Securities available for sale | 26,532,000 | 25,484,000 | 21,756,000 | 19,462,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 188,921,000 | 199,946,000 | 204,115,000 | 220,989,000 |
| Interest-bearing deposits | 163,368,000 | 176,948,000 | 176,597,000 | 182,395,000 |
| Noninterest-bearing deposits | 25,552,000 | 22,998,000 | 27,518,000 | 38,594,000 |
| Equity capital | 17,227,000 | 17,505,000 | 17,978,000 | 19,151,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,245,000 | 4,438,000 | 6,697,000 | 9,028,000 |
| Interest expense | 647,000 | 1,120,000 | 1,525,000 | 1,886,000 |
| Net interest income | 1,598,000 | 3,318,000 | 5,172,000 | 7,142,000 |
| Noninterest income | 337,000 | 669,000 | 1,147,000 | 1,520,000 |
| Noninterest expense | 1,328,000 | 2,667,000 | 4,021,000 | 5,631,000 |
| Provision for loan losses | 131,000 | 314,000 | 418,000 | 507,000 |
| Pretax income | 476,000 | 1,006,000 | 1,880,000 | 2,524,000 |
| Income tax | 169,000 | 358,000 | 663,000 | 889,000 |
| Net income | 307,000 | 648,000 | 1,217,000 | 1,635,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,942,000 | 17,238,000 | 17,721,000 | 18,960,000 |
| Total capital | 18,226,000 | 18,678,000 | 19,259,000 | 20,577,000 |
| Risk-weighted assets | 139,938,000 | 128,225,000 | 125,190,000 | 131,225,000 |
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