Call reports 2001
FIRST NATIONAL BANK OF THROCKMORTON, THE — 2001
What FIRST NATIONAL BANK OF THROCKMORTON, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 22,985,000 | 23,089,000 | 22,138,000 | 22,395,000 |
| Total loans | 7,383,000 | 8,151,000 | 8,506,000 | 8,654,000 |
| Allowance for loan losses | 170,000 | 171,000 | 171,000 | 172,000 |
| Securities available for sale | 12,077,000 | 10,497,000 | 8,476,000 | 6,868,000 |
| Securities held to maturity | 75,000 | 75,000 | 50,000 | 50,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,574,000 | 20,571,000 | 19,504,000 | 19,863,000 |
| Interest-bearing deposits | 17,479,000 | 17,108,000 | 16,997,000 | 17,537,000 |
| Noninterest-bearing deposits | 3,095,000 | 3,463,000 | 2,507,000 | 2,326,000 |
| Equity capital | 2,210,000 | 2,286,000 | 2,418,000 | 2,378,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 406,000 | 780,000 | 1,126,000 | 1,421,000 |
| Interest expense | 189,000 | 361,000 | 510,000 | 612,000 |
| Net interest income | 217,000 | 419,000 | 616,000 | 809,000 |
| Noninterest income | 17,000 | 29,000 | 40,000 | 53,000 |
| Noninterest expense | 114,000 | 230,000 | 347,000 | 446,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 120,000 | 218,000 | 309,000 | 416,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 120,000 | 218,000 | 309,000 | 416,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,031,000 | 2,096,000 | 2,187,000 | 2,191,000 |
| Total capital | 2,163,000 | 2,236,000 | 2,327,000 | 2,333,000 |
| Risk-weighted assets | 10,537,000 | 11,131,000 | 11,137,000 | 11,322,000 |