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Call report 2014Q2

FIRST NATIONAL BANK OF BEEVILLE, THE — 2014Q2

The 22 measures FIRST NATIONAL BANK OF BEEVILLE, THE reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c0f8f42a-52a4-4348-8641-fc356f01b542/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets294,616,000USDevidence →
Total loans166,846,000USDevidence →
Allowance for loan losses2,159,000USDevidence →
Securities available for sale25,381,000USDevidence →
Securities held to maturity33,856,000USDevidence →
Trading assets0USDevidence →
Total deposits269,423,000USDevidence →
Interest-bearing deposits207,661,000USDevidence →
Noninterest-bearing deposits61,762,000USDevidence →
Equity capital24,671,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,890,000USDevidence →
Interest expense198,000USDevidence →
Net interest income4,692,000USDevidence →
Noninterest income657,000USDevidence →
Noninterest expense3,099,000USDevidence →
Provision for loan losses217,000USDevidence →
Pretax income2,033,000USDevidence →
Income tax659,000USDevidence →
Net income1,374,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,664,000USDevidence →
Total capital26,739,000USDevidence →
Risk-weighted assets165,927,000USDevidence →

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