Call reports 2009
FIRST NATIONAL BANK OF THROCKMORTON, THE — 2009
What FIRST NATIONAL BANK OF THROCKMORTON, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 25,456,000 | 25,055,000 | 24,092,000 | 24,875,000 |
| Total loans | 8,746,000 | 8,708,000 | 9,214,000 | 16,378,000 |
| Allowance for loan losses | 163,000 | 163,000 | 164,000 | 148,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,675,000 | 22,399,000 | 20,418,000 | 22,348,000 |
| Interest-bearing deposits | 18,765,000 | 18,434,000 | 16,990,000 | 17,829,000 |
| Noninterest-bearing deposits | 3,911,000 | 3,964,000 | 3,428,000 | 4,519,000 |
| Equity capital | 2,707,000 | 2,571,000 | 2,667,000 | 2,477,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 265,000 | 510,000 | 761,000 | 975,000 |
| Interest expense | 45,000 | 84,000 | 119,000 | 151,000 |
| Net interest income | 220,000 | 426,000 | 642,000 | 824,000 |
| Noninterest income | 24,000 | 50,000 | 82,000 | 111,000 |
| Noninterest expense | 140,000 | 299,000 | 451,000 | 652,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 104,000 | 177,000 | 273,000 | 283,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 104,000 | 177,000 | 273,000 | 283,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,707,000 | 2,571,000 | 2,667,000 | 2,477,000 |
| Total capital | 2,844,000 | 2,708,000 | 2,805,000 | 2,625,000 |
| Risk-weighted assets | 10,956,000 | 10,913,000 | 11,055,000 | 15,568,000 |