Call reports 2012
FIRST TEXOMA NATIONAL BANK — 2012
What FIRST TEXOMA NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 170,849,000 | 166,475,000 | 165,047,000 | 164,032,000 |
| Total loans | 115,232,000 | 111,276,000 | 111,063,000 | 102,067,000 |
| Allowance for loan losses | 2,551,000 | 2,225,000 | 2,028,000 | 2,244,000 |
| Securities available for sale | 29,162,000 | 31,393,000 | 28,461,000 | 27,846,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 153,137,000 | 148,768,000 | 147,681,000 | 146,923,000 |
| Interest-bearing deposits | 115,979,000 | 114,661,000 | 110,591,000 | 108,083,000 |
| Noninterest-bearing deposits | 37,158,000 | 34,107,000 | 37,090,000 | 38,840,000 |
| Equity capital | 17,429,000 | 17,414,000 | 17,325,000 | 17,015,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,839,000 | 3,616,000 | 5,314,000 | 7,088,000 |
| Interest expense | 218,000 | 399,000 | 547,000 | 663,000 |
| Net interest income | 1,621,000 | 3,217,000 | 4,767,000 | 6,425,000 |
| Noninterest income | 338,000 | 566,000 | 989,000 | 1,388,000 |
| Noninterest expense | 2,029,000 | 3,875,000 | 5,939,000 | 8,048,000 |
| Provision for loan losses | 0 | 0 | 250,000 | 400,000 |
| Pretax income | -70,000 | -92,000 | -433,000 | -635,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -70,000 | -92,000 | -433,000 | -635,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,506,000 | 16,484,000 | 16,143,000 | 15,941,000 |
| Total capital | 18,027,000 | 17,960,000 | 17,604,000 | 17,294,000 |
| Risk-weighted assets | 120,610,000 | 117,329,000 | 116,311,000 | 107,371,000 |
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