Call reports 2019
FIRST NATIONAL BANK OF BEEVILLE, THE — 2019
What FIRST NATIONAL BANK OF BEEVILLE, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 |
|---|---|
| Total assets | 437,055,000 |
| Total loans | 299,345,000 |
| Allowance for loan losses | 3,549,000 |
| Securities available for sale | 59,801,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 394,554,000 |
| Interest-bearing deposits | 296,368,000 |
| Noninterest-bearing deposits | 98,186,000 |
| Equity capital | 39,875,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 |
|---|---|
| Interest income | 5,196,000 |
| Interest expense | 554,000 |
| Net interest income | 4,642,000 |
| Noninterest income | 284,000 |
| Noninterest expense | 2,438,000 |
| Provision for loan losses | 83,000 |
| Pretax income | 2,405,000 |
| Income tax | 512,000 |
| Net income | 1,893,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 |
|---|---|
| Tier 1 capital | 40,257,000 |
| Total capital | 43,825,000 |
| Risk-weighted assets | 311,423,000 |
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