Call reports 2011
FIRST NATIONAL BANK OF BEEVILLE, THE — 2011
What FIRST NATIONAL BANK OF BEEVILLE, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 243,707,000 | 248,139,000 | 260,661,000 | 278,259,000 |
| Total loans | 130,605,000 | 130,530,000 | 129,140,000 | 124,801,000 |
| Allowance for loan losses | 1,718,000 | 1,809,000 | 1,860,000 | 1,685,000 |
| Securities available for sale | 18,439,000 | 14,777,000 | 11,972,000 | 10,176,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 223,154,000 | 227,421,000 | 239,487,000 | 256,788,000 |
| Interest-bearing deposits | 183,981,000 | 185,728,000 | 192,227,000 | 205,302,000 |
| Noninterest-bearing deposits | 39,173,000 | 41,693,000 | 47,259,000 | 51,485,000 |
| Equity capital | 19,709,000 | 20,157,000 | 20,577,000 | 21,095,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,316,000 | 4,654,000 | 6,951,000 | 9,105,000 |
| Interest expense | 319,000 | 630,000 | 922,000 | 1,206,000 |
| Net interest income | 1,997,000 | 4,024,000 | 6,029,000 | 7,899,000 |
| Noninterest income | 364,000 | 740,000 | 1,096,000 | 1,740,000 |
| Noninterest expense | 1,455,000 | 2,875,000 | 4,268,000 | 5,608,000 |
| Provision for loan losses | 123,000 | 218,000 | 273,000 | 314,000 |
| Pretax income | 783,000 | 1,671,000 | 2,584,000 | 3,717,000 |
| Income tax | 275,000 | 585,000 | 904,000 | 1,295,000 |
| Net income | 508,000 | 1,086,000 | 1,680,000 | 2,422,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,533,000 | 19,986,000 | 20,421,000 | 20,983,000 |
| Total capital | 21,211,000 | 21,684,000 | 22,053,000 | 22,570,000 |
| Risk-weighted assets | 134,175,000 | 135,741,000 | 130,294,000 | 126,759,000 |
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