Call reports 2015
FIRST NATIONAL BANK OF COLORADO CITY — 2015
What FIRST NATIONAL BANK OF COLORADO CITY reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 |
|---|---|
| Total assets | 43,667,000 |
| Total loans | 9,973,000 |
| Allowance for loan losses | 66,000 |
| Securities available for sale | 17,815,000 |
| Securities held to maturity | 2,000 |
| Trading assets | 0 |
| Total deposits | 39,766,000 |
| Interest-bearing deposits | 29,970,000 |
| Noninterest-bearing deposits | 9,796,000 |
| Equity capital | 3,761,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 |
|---|---|
| Interest income | 225,000 |
| Interest expense | 11,000 |
| Net interest income | 214,000 |
| Noninterest income | 58,000 |
| Noninterest expense | 276,000 |
| Provision for loan losses | 0 |
| Pretax income | -4,000 |
| Income tax | -1,000 |
| Net income | -3,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 |
|---|---|
| Tier 1 capital | 3,764,000 |
| Total capital | 3,830,000 |
| Risk-weighted assets | 11,601,000 |