Call reports 2012
FIRST NATIONAL BANK OF BEEVILLE, THE — 2012
What FIRST NATIONAL BANK OF BEEVILLE, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 287,384,000 | 303,878,000 | 316,640,000 | 303,249,000 |
| Total loans | 125,666,000 | 128,147,000 | 126,750,000 | 123,467,000 |
| Allowance for loan losses | 1,821,000 | 1,681,000 | 1,737,000 | 1,743,000 |
| Securities available for sale | 9,938,000 | 7,328,000 | 7,336,000 | 6,408,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 265,603,000 | 282,023,000 | 294,379,000 | 280,809,000 |
| Interest-bearing deposits | 212,176,000 | 217,268,000 | 223,446,000 | 218,905,000 |
| Noninterest-bearing deposits | 53,427,000 | 64,755,000 | 70,933,000 | 61,904,000 |
| Equity capital | 21,254,000 | 21,480,000 | 21,826,000 | 22,099,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,124,000 | 4,292,000 | 6,516,000 | 8,663,000 |
| Interest expense | 262,000 | 498,000 | 722,000 | 934,000 |
| Net interest income | 1,862,000 | 3,794,000 | 5,794,000 | 7,729,000 |
| Noninterest income | 240,000 | 490,000 | 814,000 | 1,255,000 |
| Noninterest expense | 1,398,000 | 2,757,000 | 4,145,000 | 5,597,000 |
| Provision for loan losses | 120,000 | 275,000 | 351,000 | 369,000 |
| Pretax income | 584,000 | 1,252,000 | 2,112,000 | 3,018,000 |
| Income tax | 207,000 | 443,000 | 744,000 | 1,058,000 |
| Net income | 377,000 | 809,000 | 1,368,000 | 1,960,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,167,000 | 21,403,000 | 21,768,000 | 22,052,000 |
| Total capital | 22,761,000 | 23,018,000 | 23,377,000 | 23,625,000 |
| Risk-weighted assets | 127,221,000 | 129,164,000 | 128,405,000 | 125,675,000 |
Machine access — free, no API key
Every figure shown here about FIRST NATIONAL BANK OF BEEVILLE, THE — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.