Call reports 2014
FIRST NATIONAL BANK OF BEEVILLE, THE — 2014
What FIRST NATIONAL BANK OF BEEVILLE, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 299,899,000 | 294,616,000 | 305,529,000 | 318,698,000 |
| Total loans | 152,786,000 | 166,846,000 | 166,356,000 | 174,914,000 |
| Allowance for loan losses | 2,033,000 | 2,159,000 | 2,250,000 | 2,343,000 |
| Securities available for sale | 22,837,000 | 25,381,000 | 34,370,000 | 45,278,000 |
| Securities held to maturity | 34,438,000 | 33,856,000 | 36,342,000 | 35,517,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 274,010,000 | 269,423,000 | 279,522,000 | 292,041,000 |
| Interest-bearing deposits | 212,458,000 | 207,661,000 | 212,955,000 | 218,898,000 |
| Noninterest-bearing deposits | 61,552,000 | 61,762,000 | 66,567,000 | 73,143,000 |
| Equity capital | 23,992,000 | 24,671,000 | 25,364,000 | 25,950,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,280,000 | 4,890,000 | 7,537,000 | 10,136,000 |
| Interest expense | 93,000 | 198,000 | 312,000 | 422,000 |
| Net interest income | 2,187,000 | 4,692,000 | 7,225,000 | 9,714,000 |
| Noninterest income | 341,000 | 657,000 | 955,000 | 1,311,000 |
| Noninterest expense | 1,584,000 | 3,099,000 | 4,696,000 | 6,417,000 |
| Provision for loan losses | 85,000 | 217,000 | 315,000 | 418,000 |
| Pretax income | 859,000 | 2,033,000 | 3,169,000 | 4,190,000 |
| Income tax | 278,000 | 659,000 | 1,026,000 | 1,352,000 |
| Net income | 581,000 | 1,374,000 | 2,143,000 | 2,838,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,980,000 | 24,664,000 | 25,313,000 | 25,907,000 |
| Total capital | 25,937,000 | 26,739,000 | 27,369,000 | 28,122,000 |
| Risk-weighted assets | 156,496,000 | 165,927,000 | 164,254,000 | 177,034,000 |
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