Call reports 2012
FIRST NATIONAL BANK OF BOSQUE COUNTY — 2012
What FIRST NATIONAL BANK OF BOSQUE COUNTY 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 | 99,680,000 | 105,390,000 | 115,295,000 | 112,571,000 |
| Total loans | 54,453,000 | 53,466,000 | 53,241,000 | 55,152,000 |
| Allowance for loan losses | 801,000 | 825,000 | 840,000 | 851,000 |
| Securities available for sale | 2,926,000 | 7,340,000 | 7,347,000 | 5,443,000 |
| Securities held to maturity | 88,000 | 84,000 | 81,000 | 79,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,983,000 | 94,699,000 | 104,451,000 | 101,654,000 |
| Interest-bearing deposits | 67,657,000 | 70,789,000 | 71,701,000 | 69,538,000 |
| Noninterest-bearing deposits | 21,326,000 | 23,910,000 | 32,750,000 | 32,116,000 |
| Equity capital | 9,759,000 | 9,761,000 | 9,881,000 | 10,036,000 |
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 | 878,000 | 1,772,000 | 2,679,000 | 3,557,000 |
| Interest expense | 114,000 | 233,000 | 331,000 | 425,000 |
| Net interest income | 764,000 | 1,539,000 | 2,348,000 | 3,132,000 |
| Noninterest income | 169,000 | 315,000 | 471,000 | 757,000 |
| Noninterest expense | 747,000 | 1,531,000 | 2,331,000 | 3,026,000 |
| Provision for loan losses | 20,000 | 47,000 | 67,000 | 97,000 |
| Pretax income | 166,000 | 276,000 | 421,000 | 766,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 166,000 | 276,000 | 421,000 | 766,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,715,000 | 9,675,000 | 9,744,000 | 9,915,000 |
| Total capital | 10,371,000 | 10,309,000 | 10,405,000 | 10,585,000 |
| Risk-weighted assets | 52,343,000 | 50,520,000 | 52,679,000 | 53,439,000 |
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