Call reports 2013
EAST TEXAS NATIONAL BANK OF PALESTINE, THE — 2013
What EAST TEXAS NATIONAL BANK OF PALESTINE, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 |
|---|---|---|
| Total assets | 150,539,000 | 164,999,000 |
| Total loans | 63,534,000 | 62,810,000 |
| Allowance for loan losses | 651,000 | 1,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 56,684,000 | 71,395,000 |
| Trading assets | 0 | 0 |
| Total deposits | 139,390,000 | 141,519,000 |
| Interest-bearing deposits | 72,313,000 | 72,544,000 |
| Noninterest-bearing deposits | 67,077,000 | 68,975,000 |
| Equity capital | 10,806,000 | 22,967,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 |
|---|---|---|
| Interest income | 947,000 | 311,000 |
| Interest expense | 37,000 | 11,000 |
| Net interest income | 910,000 | 300,000 |
| Noninterest income | 309,000 | 93,000 |
| Noninterest expense | 991,000 | 442,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 228,000 | -49,000 |
| Income tax | 0 | -16,000 |
| Net income | 228,000 | -33,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 |
|---|---|---|
| Tier 1 capital | 9,739,000 | 10,370,000 |
| Total capital | 10,390,000 | 10,371,000 |
| Risk-weighted assets | 60,954,000 | 60,555,000 |