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Call report 2017Q4

FIRST NATIONAL BANK OF BEEVILLE, THE — 2017Q4

The 22 measures FIRST NATIONAL BANK OF BEEVILLE, THE reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c0f8f42a-52a4-4348-8641-fc356f01b542/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets386,827,000USDevidence →
Total loans263,651,000USDevidence →
Allowance for loan losses3,111,000USDevidence →
Securities available for sale57,987,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits351,868,000USDevidence →
Interest-bearing deposits275,554,000USDevidence →
Noninterest-bearing deposits76,315,000USDevidence →
Equity capital32,163,000USDevidence →

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 income14,561,000USDevidence →
Interest expense1,150,000USDevidence →
Net interest income13,411,000USDevidence →
Noninterest income1,719,000USDevidence →
Noninterest expense8,086,000USDevidence →
Provision for loan losses996,000USDevidence →
Pretax income6,048,000USDevidence →
Income tax2,314,000USDevidence →
Net income3,734,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,427,000USDevidence →
Total capital35,555,000USDevidence →
Risk-weighted assets281,700,000USDevidence →

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