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Call report 2017Q2

FIRST NATIONAL BANK OF BEEVILLE, THE — 2017Q2

The 22 measures FIRST NATIONAL BANK OF BEEVILLE, THE reported to the FFIEC for 2017Q2, each linked to its source filing.

PERIOD: 2017Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c0f8f42a-52a4-4348-8641-fc356f01b542/2017Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets355,241,000USDevidence →
Total loans250,721,000USDevidence →
Allowance for loan losses2,896,000USDevidence →
Securities available for sale12,886,000USDevidence →
Securities held to maturity26,077,000USDevidence →
Trading assets0USDevidence →
Total deposits321,722,000USDevidence →
Interest-bearing deposits249,443,000USDevidence →
Noninterest-bearing deposits72,278,000USDevidence →
Equity capital31,826,000USDevidence →

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 income6,987,000USDevidence →
Interest expense508,000USDevidence →
Net interest income6,479,000USDevidence →
Noninterest income553,000USDevidence →
Noninterest expense3,949,000USDevidence →
Provision for loan losses256,000USDevidence →
Pretax income2,827,000USDevidence →
Income tax907,000USDevidence →
Net income1,920,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,740,000USDevidence →
Total capital34,652,000USDevidence →
Risk-weighted assets259,948,000USDevidence →

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