Call reports 2012

EAST TEXAS NATIONAL BANK OF PALESTINE, THE — 2012

Name: EAST TEXAS NATIONAL BANK OF PALESTINE, THE — FFIEC call report 2012
Creator: EAST TEXAS NATIONAL BANK OF PALESTINE, THE

What EAST TEXAS NATIONAL BANK OF PALESTINE, THE reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e48ee05f-8929-4f7e-a96a-588bc1f468f1/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	141,909,000	145,902,000	145,604,000	150,647,000
Total loans	67,423,000	67,352,000	66,208,000	65,840,000
Allowance for loan losses	540,000	569,000	596,000	646,000
Securities available for sale	0	0	0	0
Securities held to maturity	46,592,000	50,347,000	51,788,000	53,235,000
Trading assets	0	0	0	0
Total deposits	130,848,000	134,932,000	134,546,000	139,527,000
Interest-bearing deposits	65,840,000	68,221,000	66,839,000	69,381,000
Noninterest-bearing deposits	65,008,000	66,711,000	67,707,000	70,146,000
Equity capital	10,611,000	10,629,000	10,629,000	10,779,000

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

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Interest income	1,124,000	2,214,000	3,283,000	4,304,000
Interest expense	53,000	97,000	141,000	181,000
Net interest income	1,071,000	2,117,000	3,142,000	4,123,000
Noninterest income	309,000	608,000	917,000	1,242,000
Noninterest expense	1,072,000	2,145,000	3,205,000	4,301,000
Provision for loan losses	160,000	220,000	280,000	340,000
Pretax income	148,000	360,000	574,000	724,000
Income tax	0	0	0	0
Net income	148,000	360,000	574,000	724,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	9,544,000	9,562,000	9,562,000	9,712,000
Total capital	10,084,000	10,131,000	10,158,000	10,358,000
Risk-weighted assets	64,755,000	64,800,000	63,568,000	63,098,000