Call reports 2011
FIRST TEXOMA NATIONAL BANK — 2011
What FIRST TEXOMA NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 191,823,000 | 175,987,000 | 173,259,000 | 169,719,000 |
| Total loans | 138,865,000 | 133,996,000 | 125,301,000 | 119,243,000 |
| Allowance for loan losses | 2,940,000 | 2,706,000 | 2,491,000 | 2,588,000 |
| Securities available for sale | 23,226,000 | 21,947,000 | 19,361,000 | 23,791,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 173,177,000 | 157,692,000 | 155,073,000 | 151,950,000 |
| Interest-bearing deposits | 138,751,000 | 121,252,000 | 117,004,000 | 116,600,000 |
| Noninterest-bearing deposits | 34,426,000 | 36,440,000 | 38,069,000 | 35,350,000 |
| Equity capital | 18,393,000 | 17,851,000 | 17,883,000 | 17,492,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,223,000 | 4,412,000 | 6,417,000 | 8,386,000 |
| Interest expense | 375,000 | 681,000 | 946,000 | 1,187,000 |
| Net interest income | 1,848,000 | 3,731,000 | 5,471,000 | 7,199,000 |
| Noninterest income | -578,000 | -1,869,000 | -1,530,000 | -1,490,000 |
| Noninterest expense | 2,149,000 | 4,159,000 | 6,139,000 | 8,268,000 |
| Provision for loan losses | 550,000 | 800,000 | 900,000 | 900,000 |
| Pretax income | -1,429,000 | -3,097,000 | -3,098,000 | -3,459,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,429,000 | -3,097,000 | -3,098,000 | -3,459,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,604,000 | 16,938,000 | 16,935,000 | 16,576,000 |
| Total capital | 19,381,000 | 18,590,000 | 18,532,000 | 18,106,000 |
| Risk-weighted assets | 140,987,000 | 131,110,000 | 126,868,000 | 121,369,000 |
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