Call reports 2014
FIRST NATIONAL BANK OF THROCKMORTON, THE — 2014
What FIRST NATIONAL BANK OF THROCKMORTON, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 31,425,000 | 31,639,000 | 32,320,000 | 36,437,000 |
| Total loans | 17,378,000 | 13,951,000 | 16,220,000 | 17,008,000 |
| Allowance for loan losses | 143,000 | 143,000 | 143,000 | 140,000 |
| Securities available for sale | 1,728,000 | 1,473,000 | 1,470,000 | 1,492,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,585,000 | 28,704,000 | 29,407,000 | 33,586,000 |
| Interest-bearing deposits | 21,465,000 | 22,097,000 | 22,533,000 | 26,128,000 |
| Noninterest-bearing deposits | 7,120,000 | 6,607,000 | 6,874,000 | 7,458,000 |
| Equity capital | 2,752,000 | 2,766,000 | 2,793,000 | 2,821,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 224,000 | 431,000 | 637,000 | 863,000 |
| Interest expense | 11,000 | 23,000 | 33,000 | 47,000 |
| Net interest income | 213,000 | 408,000 | 604,000 | 816,000 |
| Noninterest income | 22,000 | 43,000 | 74,000 | 93,000 |
| Noninterest expense | 194,000 | 396,000 | 597,000 | 801,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 41,000 | 55,000 | 81,000 | 108,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 41,000 | 55,000 | 81,000 | 108,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,753,000 | 2,767,000 | 2,793,000 | 2,821,000 |
| Total capital | 2,896,000 | 2,910,000 | 2,936,000 | 2,961,000 |
| Risk-weighted assets | 18,919,000 | 16,429,000 | 18,622,000 | 17,595,000 |