Call reports 2015
FIRST NATIONAL BANK OF THROCKMORTON, THE — 2015
What FIRST NATIONAL BANK OF THROCKMORTON, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 |
|---|---|---|
| Total assets | 35,357,000 | 38,881,000 |
| Total loans | 17,159,000 | 15,067,000 |
| Allowance for loan losses | 140,000 | 142,000 |
| Securities available for sale | 1,752,000 | 1,737,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 32,411,000 | 35,822,000 |
| Interest-bearing deposits | 25,212,000 | 28,537,000 |
| Noninterest-bearing deposits | 7,199,000 | 7,285,000 |
| Equity capital | 2,864,000 | 2,896,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 |
|---|---|---|
| Interest income | 229,000 | 457,000 |
| Interest expense | 12,000 | 24,000 |
| Net interest income | 217,000 | 433,000 |
| Noninterest income | 24,000 | 44,000 |
| Noninterest expense | 195,000 | 391,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 46,000 | 86,000 |
| Income tax | 0 | 0 |
| Net income | 46,000 | 86,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 |
|---|---|---|
| Tier 1 capital | 2,866,000 | 2,907,000 |
| Total capital | 3,006,000 | 3,049,000 |
| Risk-weighted assets | 18,921,000 | 17,387,000 |