Call reports 2015
FIRST NATIONAL BANK OF BEEVILLE, THE — 2015
What FIRST NATIONAL BANK OF BEEVILLE, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 326,430,000 | 309,079,000 | 314,387,000 | 314,273,000 |
| Total loans | 173,262,000 | 195,487,000 | 201,333,000 | 207,079,000 |
| Allowance for loan losses | 2,413,000 | 2,467,000 | 2,536,000 | 2,530,000 |
| Securities available for sale | 44,846,000 | 43,959,000 | 43,877,000 | 43,200,000 |
| Securities held to maturity | 36,672,000 | 35,837,000 | 33,966,000 | 32,431,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 298,833,000 | 273,032,000 | 278,317,000 | 284,633,000 |
| Interest-bearing deposits | 221,509,000 | 201,383,000 | 210,359,000 | 214,247,000 |
| Noninterest-bearing deposits | 77,323,000 | 71,649,000 | 67,958,000 | 70,386,000 |
| Equity capital | 26,599,000 | 27,147,000 | 28,037,000 | 28,106,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,597,000 | 5,300,000 | 8,264,000 | 11,231,000 |
| Interest expense | 105,000 | 218,000 | 338,000 | 462,000 |
| Net interest income | 2,492,000 | 5,082,000 | 7,926,000 | 10,769,000 |
| Noninterest income | 284,000 | 563,000 | 869,000 | 1,170,000 |
| Noninterest expense | 1,759,000 | 3,527,000 | 5,340,000 | 7,186,000 |
| Provision for loan losses | 69,000 | 146,000 | 222,000 | 219,000 |
| Pretax income | 948,000 | 1,972,000 | 3,233,000 | 4,534,000 |
| Income tax | 302,000 | 630,000 | 1,039,000 | 1,449,000 |
| Net income | 646,000 | 1,342,000 | 2,194,000 | 3,085,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,439,000 | 27,025,000 | 27,762,000 | 27,996,000 |
| Total capital | 28,771,000 | 29,514,000 | 30,319,000 | 30,550,000 |
| Risk-weighted assets | 186,453,000 | 207,777,000 | 213,995,000 | 224,765,000 |
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