Call reports 2016
FIRST NATIONAL BANK OF BEEVILLE, THE — 2016
What FIRST NATIONAL BANK OF BEEVILLE, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 321,626,000 | 320,081,000 | 306,801,000 | 320,428,000 |
| Total loans | 219,015,000 | 221,401,000 | 227,927,000 | 239,315,000 |
| Allowance for loan losses | 2,652,000 | 2,772,000 | 2,857,000 | 2,644,000 |
| Securities available for sale | 42,095,000 | 39,781,000 | 20,398,000 | 17,595,000 |
| Securities held to maturity | 31,693,000 | 29,910,000 | 29,112,000 | 28,346,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 280,149,000 | 271,001,000 | 274,508,000 | 289,088,000 |
| Interest-bearing deposits | 211,377,000 | 206,464,000 | 208,057,000 | 219,134,000 |
| Noninterest-bearing deposits | 68,772,000 | 64,536,000 | 66,451,000 | 69,955,000 |
| Equity capital | 29,006,000 | 29,839,000 | 30,831,000 | 30,044,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,079,000 | 6,279,000 | 9,498,000 | 12,851,000 |
| Interest expense | 166,000 | 349,000 | 526,000 | 707,000 |
| Net interest income | 2,913,000 | 5,930,000 | 8,972,000 | 12,144,000 |
| Noninterest income | 294,000 | 579,000 | 1,211,000 | 1,491,000 |
| Noninterest expense | 1,862,000 | 3,669,000 | 5,590,000 | 7,480,000 |
| Provision for loan losses | 125,000 | 244,000 | 331,000 | 1,559,000 |
| Pretax income | 1,220,000 | 2,596,000 | 4,514,000 | 4,848,000 |
| Income tax | 393,000 | 833,000 | 1,483,000 | 1,511,000 |
| Net income | 827,000 | 1,763,000 | 3,031,000 | 3,337,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,703,000 | 29,469,000 | 30,615,000 | 30,059,000 |
| Total capital | 31,369,000 | 32,252,000 | 33,485,000 | 32,716,000 |
| Risk-weighted assets | 232,588,000 | 233,984,000 | 239,829,000 | 251,930,000 |
Machine access — free, no API key
Every figure shown here about FIRST NATIONAL BANK OF BEEVILLE, THE — 2016 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.