Call reports 2021
FIRST NATIONAL BANK IN PORT LAVACA — 2021
What FIRST NATIONAL BANK IN PORT LAVACA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 367,226,000 | 374,308,000 | 374,744,000 | 403,034,000 |
| Total loans | 185,568,000 | 191,862,000 | 188,763,000 | 192,153,000 |
| Allowance for loan losses | 1,612,000 | 1,661,000 | 1,706,000 | 1,736,000 |
| Securities available for sale | 143,224,000 | 144,433,000 | 157,797,000 | 175,351,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 328,605,000 | 334,322,000 | 334,166,000 | 364,688,000 |
| Interest-bearing deposits | 250,116,000 | 250,493,000 | 246,614,000 | 251,749,000 |
| Noninterest-bearing deposits | 78,489,000 | 83,829,000 | 87,552,000 | 112,939,000 |
| Equity capital | 37,726,000 | 38,308,000 | 39,407,000 | 37,707,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,881,000 | 5,736,000 | 8,699,000 | 11,669,000 |
| Interest expense | 279,000 | 462,000 | 649,000 | 837,000 |
| Net interest income | 2,602,000 | 5,274,000 | 8,050,000 | 10,832,000 |
| Noninterest income | 214,000 | 430,000 | 637,000 | 824,000 |
| Noninterest expense | 1,548,000 | 3,079,000 | 4,650,000 | 6,327,000 |
| Provision for loan losses | 10,000 | 55,000 | 100,000 | 130,000 |
| Pretax income | 1,258,000 | 2,570,000 | 3,937,000 | 5,199,000 |
| Income tax | 328,000 | 679,000 | 934,000 | 999,000 |
| Net income | 930,000 | 1,891,000 | 3,003,000 | 4,200,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,353,000 | 36,700,000 | 37,813,000 | 37,580,000 |