Call reports 2008
FIRST NATIONAL BANK OF THROCKMORTON, THE — 2008
What FIRST NATIONAL BANK OF THROCKMORTON, THE reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 24,949,000 | 24,716,000 | 25,264,000 | 27,978,000 |
| Total loans | 10,304,000 | 10,634,000 | 10,022,000 | 9,344,000 |
| Allowance for loan losses | 161,000 | 162,000 | 162,000 | 163,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,264,000 | 21,956,000 | 22,602,000 | 25,288,000 |
| Interest-bearing deposits | 18,693,000 | 18,457,000 | 18,637,000 | 19,726,000 |
| Noninterest-bearing deposits | 3,571,000 | 3,499,000 | 3,965,000 | 5,562,000 |
| Equity capital | 2,544,000 | 2,607,000 | 2,525,000 | 2,606,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 300,000 | 554,000 | 813,000 | 1,063,000 |
| Interest expense | 106,000 | 200,000 | 277,000 | 336,000 |
| Net interest income | 194,000 | 354,000 | 536,000 | 727,000 |
| Noninterest income | 21,000 | 42,000 | 65,000 | 87,000 |
| Noninterest expense | 110,000 | 228,000 | 364,000 | 496,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 105,000 | 168,000 | 237,000 | 318,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 105,000 | 168,000 | 237,000 | 318,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,544,000 | 2,607,000 | 2,525,000 | 2,606,000 |
| Total capital | 2,697,000 | 2,764,000 | 2,681,000 | 2,753,000 |
| Risk-weighted assets | 12,215,000 | 12,596,000 | 12,513,000 | 11,780,000 |