Call reports 2017
FIRST NATIONAL BANK OF BEEVILLE, THE — 2017
What FIRST NATIONAL BANK OF BEEVILLE, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 329,643,000 | 355,241,000 | 364,802,000 | 386,827,000 |
| Total loans | 251,686,000 | 250,721,000 | 247,365,000 | 263,651,000 |
| Allowance for loan losses | 2,780,000 | 2,896,000 | 2,971,000 | 3,111,000 |
| Securities available for sale | 16,098,000 | 12,886,000 | 52,432,000 | 57,987,000 |
| Securities held to maturity | 26,711,000 | 26,077,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 290,636,000 | 321,722,000 | 329,398,000 | 351,868,000 |
| Interest-bearing deposits | 219,709,000 | 249,443,000 | 256,929,000 | 275,554,000 |
| Noninterest-bearing deposits | 70,926,000 | 72,278,000 | 72,468,000 | 76,315,000 |
| Equity capital | 30,855,000 | 31,826,000 | 33,306,000 | 32,163,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,428,000 | 6,987,000 | 10,628,000 | 14,561,000 |
| Interest expense | 251,000 | 508,000 | 785,000 | 1,150,000 |
| Net interest income | 3,177,000 | 6,479,000 | 9,843,000 | 13,411,000 |
| Noninterest income | 277,000 | 553,000 | 1,458,000 | 1,719,000 |
| Noninterest expense | 1,960,000 | 3,949,000 | 6,113,000 | 8,086,000 |
| Provision for loan losses | 138,000 | 256,000 | 753,000 | 996,000 |
| Pretax income | 1,356,000 | 2,827,000 | 4,435,000 | 6,048,000 |
| Income tax | 434,000 | 907,000 | 1,216,000 | 2,314,000 |
| Net income | 922,000 | 1,920,000 | 3,219,000 | 3,734,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,862,000 | 31,740,000 | 32,919,000 | 32,427,000 |
| Total capital | 33,657,000 | 34,652,000 | 35,905,000 | 35,555,000 |
| Risk-weighted assets | 254,491,000 | 259,948,000 | 258,629,000 | 281,700,000 |
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