Call reports 2010
FIRST NATIONAL BANK OF THROCKMORTON, THE — 2010
What FIRST NATIONAL BANK OF THROCKMORTON, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 25,036,000 | 24,572,000 | 24,458,000 | 29,138,000 |
| Total loans | 17,237,000 | 16,740,000 | 17,156,000 | 16,275,000 |
| Allowance for loan losses | 148,000 | 149,000 | 149,000 | 144,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,412,000 | 21,833,000 | 21,452,000 | 26,526,000 |
| Interest-bearing deposits | 18,667,000 | 17,562,000 | 17,969,000 | 20,808,000 |
| Noninterest-bearing deposits | 3,746,000 | 4,271,000 | 3,483,000 | 5,718,000 |
| Equity capital | 2,566,000 | 2,667,000 | 2,521,000 | 2,552,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 220,000 | 456,000 | 685,000 | 906,000 |
| Interest expense | 32,000 | 63,000 | 94,000 | 128,000 |
| Net interest income | 188,000 | 393,000 | 591,000 | 778,000 |
| Noninterest income | 30,000 | 56,000 | 79,000 | 102,000 |
| Noninterest expense | 129,000 | 259,000 | 391,000 | 570,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 89,000 | 190,000 | 279,000 | 310,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 89,000 | 190,000 | 279,000 | 310,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,566,000 | 2,667,000 | 2,521,000 | 2,552,000 |
| Total capital | 2,715,000 | 2,816,000 | 2,670,000 | 2,696,000 |
| Risk-weighted assets | 17,736,000 | 17,246,000 | 17,612,000 | 16,991,000 |