Call reports 2013
FIRST NATIONAL BANK OF THROCKMORTON, THE — 2013
What FIRST NATIONAL BANK OF THROCKMORTON, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 31,525,000 | 31,361,000 | 29,756,000 | 34,165,000 |
| Total loans | 15,004,000 | 15,161,000 | 17,575,000 | 17,767,000 |
| Allowance for loan losses | 165,000 | 165,000 | 145,000 | 143,000 |
| Securities available for sale | 1,747,000 | 1,422,000 | 1,487,000 | 1,482,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,768,000 | 28,558,000 | 26,915,000 | 31,432,000 |
| Interest-bearing deposits | 22,654,000 | 22,884,000 | 21,731,000 | 23,131,000 |
| Noninterest-bearing deposits | 6,114,000 | 5,674,000 | 5,184,000 | 8,301,000 |
| Equity capital | 2,724,000 | 2,767,000 | 2,794,000 | 2,712,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 192,000 | 389,000 | 586,000 | 790,000 |
| Interest expense | 13,000 | 24,000 | 35,000 | 46,000 |
| Net interest income | 179,000 | 365,000 | 551,000 | 744,000 |
| Noninterest income | 76,000 | 96,000 | 116,000 | 135,000 |
| Noninterest expense | 146,000 | 309,000 | 488,000 | 783,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 109,000 | 152,000 | 179,000 | 96,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 109,000 | 152,000 | 179,000 | 96,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,726,000 | 2,769,000 | 2,796,000 | 2,713,000 |
| Total capital | 2,891,000 | 2,934,000 | 2,941,000 | 2,856,000 |
| Risk-weighted assets | 16,439,000 | 16,791,000 | 19,750,000 | 19,499,000 |