Call reports 2011

EAST TEXAS NATIONAL BANK OF PALESTINE, THE — 2011

Name: EAST TEXAS NATIONAL BANK OF PALESTINE, THE — FFIEC call report 2011
Creator: EAST TEXAS NATIONAL BANK OF PALESTINE, THE

What EAST TEXAS NATIONAL BANK OF PALESTINE, THE reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e48ee05f-8929-4f7e-a96a-588bc1f468f1/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	137,407,000	136,799,000	138,219,000	139,205,000
Total loans	62,764,000	67,905,000	66,736,000	69,032,000
Allowance for loan losses	558,000	577,000	597,000	584,000
Securities available for sale	0	0	0	0
Securities held to maturity	47,384,000	47,291,000	46,162,000	45,044,000
Trading assets	0	0	0	0
Total deposits	126,425,000	126,278,000	127,633,000	128,761,000
Interest-bearing deposits	63,383,000	64,570,000	64,556,000	65,856,000
Noninterest-bearing deposits	63,042,000	61,708,000	63,077,000	62,905,000
Equity capital	9,853,000	9,943,000	10,024,000	10,111,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	1,200,000	2,419,000	3,627,000	4,798,000
Interest expense	56,000	115,000	172,000	229,000
Net interest income	1,144,000	2,304,000	3,455,000	4,569,000
Noninterest income	316,000	624,000	939,000	1,258,000
Noninterest expense	1,126,000	2,275,000	3,395,000	4,377,000
Provision for loan losses	15,000	30,000	45,000	60,000
Pretax income	319,000	623,000	954,000	1,390,000
Income tax	0	0	0	0
Net income	319,000	623,000	954,000	1,390,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	8,786,000	8,876,000	8,957,000	9,044,000
Total capital	9,344,000	9,453,000	9,554,000	9,628,000
Risk-weighted assets	60,315,000	62,838,000	62,642,000	65,731,000