Call reports 2003
FIRST NATIONAL BANK OF THROCKMORTON, THE — 2003
What FIRST NATIONAL BANK OF THROCKMORTON, THE reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 21,869,000 | 20,989,000 | 20,498,000 | 21,051,000 |
| Total loans | 8,283,000 | 8,011,000 | 7,997,000 | 7,788,000 |
| Allowance for loan losses | 153,000 | 154,000 | 154,000 | 155,000 |
| Securities available for sale | 2,582,000 | 1,553,000 | 6,813,000 | 6,765,000 |
| Securities held to maturity | 25,000 | 25,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,562,000 | 18,747,000 | 18,202,000 | 18,856,000 |
| Interest-bearing deposits | 17,327,000 | 16,359,000 | 15,973,000 | 16,254,000 |
| Noninterest-bearing deposits | 2,235,000 | 2,388,000 | 2,229,000 | 2,602,000 |
| Equity capital | 2,231,000 | 2,160,000 | 2,222,000 | 2,142,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 187,000 | 367,000 | 547,000 | 729,000 |
| Interest expense | 47,000 | 92,000 | 132,000 | 166,000 |
| Net interest income | 140,000 | 275,000 | 415,000 | 563,000 |
| Noninterest income | 18,000 | 37,000 | 53,000 | 68,000 |
| Noninterest expense | 100,000 | 206,000 | 317,000 | 422,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 58,000 | 106,000 | 151,000 | 209,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 58,000 | 106,000 | 151,000 | 209,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,162,000 | 2,107,000 | 2,153,000 | 2,092,000 |
| Total capital | 2,298,000 | 2,238,000 | 2,284,000 | 2,220,000 |
| Risk-weighted assets | 10,903,000 | 10,476,000 | 10,479,000 | 10,188,000 |