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Call report 2012Q1

FIRST NATIONAL BANK OF BOSQUE COUNTY — 2012Q1

The 22 measures FIRST NATIONAL BANK OF BOSQUE COUNTY reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4318e6c9-2c8d-489d-b5bb-9624ea237916/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets99,680,000USDevidence →
Total loans54,453,000USDevidence →
Allowance for loan losses801,000USDevidence →
Securities available for sale2,926,000USDevidence →
Securities held to maturity88,000USDevidence →
Trading assets0USDevidence →
Total deposits88,983,000USDevidence →
Interest-bearing deposits67,657,000USDevidence →
Noninterest-bearing deposits21,326,000USDevidence →
Equity capital9,759,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income878,000USDevidence →
Interest expense114,000USDevidence →
Net interest income764,000USDevidence →
Noninterest income169,000USDevidence →
Noninterest expense747,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income166,000USDevidence →
Income tax0USDevidence →
Net income166,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,715,000USDevidence →
Total capital10,371,000USDevidence →
Risk-weighted assets52,343,000USDevidence →

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