Call reports 2005
FIRST NATIONAL BANK OF THROCKMORTON, THE — 2005
What FIRST NATIONAL BANK OF THROCKMORTON, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 21,772,000 | 21,457,000 | 23,283,000 | 22,983,000 |
| Total loans | 10,648,000 | 11,784,000 | 18,561,000 | 16,065,000 |
| Allowance for loan losses | 145,000 | 145,000 | 146,000 | 146,000 |
| Securities available for sale | 5,039,000 | 5,013,000 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,559,000 | 18,650,000 | 20,943,000 | 20,790,000 |
| Interest-bearing deposits | 16,775,000 | 15,597,000 | 16,908,000 | 17,635,000 |
| Noninterest-bearing deposits | 2,785,000 | 3,053,000 | 4,035,000 | 3,155,000 |
| Equity capital | 2,160,000 | 2,286,000 | 2,260,000 | 2,112,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 217,000 | 471,000 | 768,000 | 1,112,000 |
| Interest expense | 36,000 | 76,000 | 123,000 | 183,000 |
| Net interest income | 181,000 | 395,000 | 645,000 | 929,000 |
| Noninterest income | 18,000 | 35,000 | 53,000 | 70,000 |
| Noninterest expense | 101,000 | 209,000 | 318,000 | 486,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 98,000 | 221,000 | 357,000 | 490,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 98,000 | 221,000 | 357,000 | 490,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,187,000 | 2,309,000 | 2,260,000 | 2,112,000 |
| Total capital | 2,332,000 | 2,454,000 | 2,406,000 | 2,258,000 |
| Risk-weighted assets | 12,837,000 | 13,793,000 | 19,204,000 | 17,683,000 |