Call reports 2018
FIRST NATIONAL BANK OF BEEVILLE, THE — 2018
What FIRST NATIONAL BANK OF BEEVILLE, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 393,762,000 | 392,320,000 | 411,754,000 | 434,881,000 |
| Total loans | 274,089,000 | 269,081,000 | 278,989,000 | 297,824,000 |
| Allowance for loan losses | 3,092,000 | 3,234,000 | 3,353,000 | 3,469,000 |
| Securities available for sale | 54,699,000 | 54,743,000 | 54,795,000 | 62,953,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 358,959,000 | 356,007,000 | 373,530,000 | 394,903,000 |
| Interest-bearing deposits | 281,263,000 | 270,117,000 | 277,121,000 | 304,224,000 |
| Noninterest-bearing deposits | 77,696,000 | 85,889,000 | 96,408,000 | 90,680,000 |
| Equity capital | 32,947,000 | 34,271,000 | 35,859,000 | 37,854,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,153,000 | 8,548,000 | 13,140,000 | 18,103,000 |
| Interest expense | 387,000 | 809,000 | 1,290,000 | 1,830,000 |
| Net interest income | 3,766,000 | 7,739,000 | 11,850,000 | 16,273,000 |
| Noninterest income | 293,000 | 582,000 | 866,000 | 1,154,000 |
| Noninterest expense | 2,191,000 | 4,395,000 | 6,667,000 | 8,958,000 |
| Provision for loan losses | 201,000 | 317,000 | 442,000 | 560,000 |
| Pretax income | 1,667,000 | 3,609,000 | 5,607,000 | 7,909,000 |
| Income tax | 355,000 | 768,000 | 1,053,000 | 1,516,000 |
| Net income | 1,312,000 | 2,841,000 | 4,554,000 | 6,393,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,739,000 | 35,157,000 | 36,871,000 | 38,655,000 |
| Total capital | 36,851,000 | 38,415,000 | 40,246,000 | 42,147,000 |
| Risk-weighted assets | 288,357,000 | 286,447,000 | 298,051,000 | 312,484,000 |
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