Call reports 2002
FIRST NATIONAL BANK OF THROCKMORTON, THE — 2002
What FIRST NATIONAL BANK OF THROCKMORTON, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 24,309,000 | 21,762,000 | 20,693,000 | 21,092,000 |
| Total loans | 9,437,000 | 8,276,000 | 8,735,000 | 9,173,000 |
| Allowance for loan losses | 172,000 | 173,000 | 153,000 | 153,000 |
| Securities available for sale | 6,200,000 | 5,668,000 | 4,149,000 | 4,115,000 |
| Securities held to maturity | 50,000 | 50,000 | 25,000 | 25,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,018,000 | 19,308,000 | 18,384,000 | 18,828,000 |
| Interest-bearing deposits | 16,941,000 | 17,095,000 | 16,206,000 | 16,602,000 |
| Noninterest-bearing deposits | 2,077,000 | 2,214,000 | 2,179,000 | 2,226,000 |
| Equity capital | 2,405,000 | 2,329,000 | 2,211,000 | 2,193,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 265,000 | 522,000 | 745,000 | 958,000 |
| Interest expense | 90,000 | 171,000 | 236,000 | 290,000 |
| Net interest income | 175,000 | 351,000 | 509,000 | 668,000 |
| Noninterest income | 16,000 | 30,000 | 44,000 | 60,000 |
| Noninterest expense | 104,000 | 211,000 | 319,000 | 416,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 87,000 | 170,000 | 234,000 | 312,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 87,000 | 170,000 | 234,000 | 312,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,278,000 | 2,212,000 | 2,101,000 | 2,103,000 |
| Total capital | 2,432,000 | 2,349,000 | 2,241,000 | 2,246,000 |
| Risk-weighted assets | 12,340,000 | 10,938,000 | 11,180,000 | 11,438,000 |