Call reports 2013
FIRST NATIONAL BANK OF BEEVILLE, THE — 2013
What FIRST NATIONAL BANK OF BEEVILLE, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 306,670,000 | 304,929,000 | 302,828,000 | 296,528,000 |
| Total loans | 121,432,000 | 124,775,000 | 123,338,000 | 134,380,000 |
| Allowance for loan losses | 1,778,000 | 1,805,000 | 1,812,000 | 1,932,000 |
| Securities available for sale | 3,108,000 | 5,054,000 | 11,497,000 | 14,650,000 |
| Securities held to maturity | 0 | 0 | 2,210,000 | 17,248,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 283,717,000 | 281,898,000 | 279,414,000 | 272,632,000 |
| Interest-bearing deposits | 223,011,000 | 217,207,000 | 212,302,000 | 210,144,000 |
| Noninterest-bearing deposits | 60,706,000 | 64,691,000 | 67,112,000 | 62,488,000 |
| Equity capital | 22,395,000 | 22,682,000 | 23,009,000 | 23,534,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,077,000 | 4,173,000 | 6,278,000 | 8,459,000 |
| Interest expense | 154,000 | 284,000 | 395,000 | 499,000 |
| Net interest income | 1,923,000 | 3,889,000 | 5,883,000 | 7,960,000 |
| Noninterest income | 310,000 | 626,000 | 935,000 | 1,215,000 |
| Noninterest expense | 1,372,000 | 2,949,000 | 4,429,000 | 5,859,000 |
| Provision for loan losses | 94,000 | 182,000 | 182,000 | 337,000 |
| Pretax income | 767,000 | 1,384,000 | 2,207,000 | 2,979,000 |
| Income tax | 266,000 | 479,000 | 762,000 | 1,022,000 |
| Net income | 501,000 | 905,000 | 1,445,000 | 1,957,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,360,000 | 22,658,000 | 23,018,000 | 23,499,000 |
| Total capital | 23,911,000 | 24,200,000 | 24,523,000 | 25,274,000 |
| Risk-weighted assets | 123,867,000 | 123,071,000 | 120,117,000 | 141,899,000 |
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