Call reports 2007
FIRST NATIONAL BANK OF THROCKMORTON, THE — 2007
What FIRST NATIONAL BANK OF THROCKMORTON, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 23,767,000 | 24,155,000 | 24,042,000 | 26,032,000 |
| Total loans | 10,739,000 | 9,870,000 | 10,365,000 | 9,482,000 |
| Allowance for loan losses | 159,000 | 160,000 | 160,000 | 161,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,125,000 | 21,437,000 | 21,355,000 | 23,435,000 |
| Interest-bearing deposits | 18,080,000 | 18,250,000 | 18,349,000 | 19,232,000 |
| Noninterest-bearing deposits | 3,046,000 | 3,187,000 | 3,006,000 | 4,203,000 |
| Equity capital | 2,487,000 | 2,535,000 | 2,496,000 | 2,438,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 377,000 | 777,000 | 1,162,000 | 1,517,000 |
| Interest expense | 112,000 | 223,000 | 334,000 | 448,000 |
| Net interest income | 265,000 | 554,000 | 828,000 | 1,069,000 |
| Noninterest income | 19,000 | 36,000 | 54,000 | 74,000 |
| Noninterest expense | 108,000 | 220,000 | 330,000 | 646,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 176,000 | 370,000 | 552,000 | 497,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 176,000 | 370,000 | 552,000 | 497,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,487,000 | 2,535,000 | 2,496,000 | 2,438,000 |
| Total capital | 2,646,000 | 2,692,000 | 2,656,000 | 2,587,000 |
| Risk-weighted assets | 12,987,000 | 12,547,000 | 12,763,000 | 11,923,000 |