Call reports 2006
FIRST NATIONAL BANK OF THROCKMORTON, THE — 2006
What FIRST NATIONAL BANK OF THROCKMORTON, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 22,581,000 | 22,527,000 | 22,572,000 | 23,769,000 |
| Total loans | 15,860,000 | 20,796,000 | 10,900,000 | 10,192,000 |
| Allowance for loan losses | 146,000 | 147,000 | 147,000 | 159,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,231,000 | 20,192,000 | 20,050,000 | 21,311,000 |
| Interest-bearing deposits | 17,665,000 | 17,596,000 | 17,235,000 | 18,271,000 |
| Noninterest-bearing deposits | 2,566,000 | 2,596,000 | 2,815,000 | 3,041,000 |
| Equity capital | 2,248,000 | 2,202,000 | 2,380,000 | 2,314,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 340,000 | 712,000 | 1,104,000 | 1,482,000 |
| Interest expense | 74,000 | 157,000 | 248,000 | 353,000 |
| Net interest income | 266,000 | 555,000 | 856,000 | 1,129,000 |
| Noninterest income | 19,000 | 36,000 | 54,000 | 73,000 |
| Noninterest expense | 119,000 | 232,000 | 343,000 | 671,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 166,000 | 359,000 | 567,000 | 531,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 166,000 | 359,000 | 567,000 | 531,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,248,000 | 2,202,000 | 2,380,000 | 2,314,000 |
| Total capital | 2,394,000 | 2,349,000 | 2,527,000 | 2,472,000 |
| Risk-weighted assets | 17,152,000 | 20,902,000 | 13,111,000 | 12,664,000 |