Call reports 2012
FIRST NATIONAL BANK OF THROCKMORTON, THE — 2012
What FIRST NATIONAL BANK OF THROCKMORTON, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 27,093,000 | 30,332,000 | 31,376,000 | 32,232,000 |
| Total loans | 15,338,000 | 15,957,000 | 14,402,000 | 15,160,000 |
| Allowance for loan losses | 149,000 | 150,000 | 150,000 | 165,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,457,000 | 27,614,000 | 28,579,000 | 29,592,000 |
| Interest-bearing deposits | 17,725,000 | 19,665,000 | 21,149,000 | 21,016,000 |
| Noninterest-bearing deposits | 6,733,000 | 7,948,000 | 7,430,000 | 8,576,000 |
| Equity capital | 2,590,000 | 2,672,000 | 2,751,000 | 2,617,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 202,000 | 405,000 | 604,000 | 792,000 |
| Interest expense | 14,000 | 28,000 | 40,000 | 52,000 |
| Net interest income | 188,000 | 377,000 | 564,000 | 740,000 |
| Noninterest income | 30,000 | 51,000 | 71,000 | 92,000 |
| Noninterest expense | 121,000 | 248,000 | 376,000 | 707,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 97,000 | 180,000 | 259,000 | 125,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 97,000 | 180,000 | 259,000 | 125,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,590,000 | 2,672,000 | 2,751,000 | 2,617,000 |
| Total capital | 2,739,000 | 2,822,000 | 2,901,000 | 2,782,000 |
| Risk-weighted assets | 16,229,000 | 16,882,000 | 15,262,000 | 16,107,000 |