Call reports 2014
FIRST TEXOMA NATIONAL BANK — 2014
What FIRST TEXOMA NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 156,755,000 | 154,595,000 | 156,663,000 | 156,184,000 |
| Total loans | 101,018,000 | 101,180,000 | 103,855,000 | 107,217,000 |
| Allowance for loan losses | 2,183,000 | 2,251,000 | 2,244,000 | 2,197,000 |
| Securities available for sale | 25,840,000 | 25,046,000 | 28,441,000 | 29,722,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,589,000 | 136,643,000 | 138,738,000 | 138,297,000 |
| Interest-bearing deposits | 101,866,000 | 100,464,000 | 102,072,000 | 99,274,000 |
| Noninterest-bearing deposits | 37,723,000 | 36,179,000 | 36,666,000 | 39,023,000 |
| Equity capital | 17,119,000 | 17,676,000 | 17,680,000 | 17,773,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,400,000 | 2,795,000 | 4,224,000 | 5,684,000 |
| Interest expense | 69,000 | 134,000 | 194,000 | 250,000 |
| Net interest income | 1,331,000 | 2,661,000 | 4,030,000 | 5,434,000 |
| Noninterest income | 345,000 | 1,421,000 | 1,823,000 | 2,233,000 |
| Noninterest expense | 1,635,000 | 3,348,000 | 5,095,000 | 6,796,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 41,000 | 734,000 | 771,000 | 884,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 41,000 | 734,000 | 771,000 | 884,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,298,000 | 16,991,000 | 17,029,000 | 17,141,000 |
| Total capital | 17,573,000 | 18,233,000 | 18,293,000 | 18,436,000 |
| Risk-weighted assets | 101,079,000 | 98,952,000 | 100,172,000 | 102,697,000 |
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