Call reports 2011
FIRST NATIONAL BANK OF THROCKMORTON, THE — 2011
What FIRST NATIONAL BANK OF THROCKMORTON, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 25,673,000 | 25,719,000 | 25,983,000 | 28,027,000 |
| Total loans | 17,126,000 | 15,958,000 | 15,412,000 | 15,196,000 |
| Allowance for loan losses | 144,000 | 144,000 | 144,000 | 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 | 22,975,000 | 22,931,000 | 23,348,000 | 25,500,000 |
| Interest-bearing deposits | 18,985,000 | 18,383,000 | 18,448,000 | 19,290,000 |
| Noninterest-bearing deposits | 3,990,000 | 4,548,000 | 4,900,000 | 6,210,000 |
| Equity capital | 2,640,000 | 2,718,000 | 2,569,000 | 2,492,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 225,000 | 436,000 | 637,000 | 827,000 |
| Interest expense | 31,000 | 56,000 | 78,000 | 95,000 |
| Net interest income | 194,000 | 380,000 | 559,000 | 732,000 |
| Noninterest income | 27,000 | 52,000 | 74,000 | 97,000 |
| Noninterest expense | 130,000 | 264,000 | 396,000 | 669,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 91,000 | 168,000 | 237,000 | 160,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 91,000 | 168,000 | 237,000 | 160,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,640,000 | 2,718,000 | 2,569,000 | 2,492,000 |
| Total capital | 2,784,000 | 2,862,000 | 2,713,000 | 2,636,000 |
| Risk-weighted assets | 17,983,000 | 16,620,000 | 16,173,000 | 15,981,000 |