Call reports 2003
FIRST NATIONAL BANK OF HOXIE, THE — 2003
What FIRST NATIONAL BANK OF HOXIE, THE reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 64,500,000 | 67,181,000 | 65,911,000 | 64,986,000 |
| Total loans | 30,314,000 | 32,655,000 | 31,969,000 | 30,135,000 |
| Allowance for loan losses | 578,000 | 580,000 | 610,000 | 611,000 |
| Securities available for sale | 31,766,000 | 32,656,000 | 32,046,000 | 33,007,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,943,000 | 43,620,000 | 42,833,000 | 43,659,000 |
| Interest-bearing deposits | 39,865,000 | 38,919,000 | 38,429,000 | 38,819,000 |
| Noninterest-bearing deposits | 4,078,000 | 4,701,000 | 4,404,000 | 4,840,000 |
| Equity capital | 7,285,000 | 7,502,000 | 7,379,000 | 7,106,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 889,000 | 1,709,000 | 2,534,000 | 3,356,000 |
| Interest expense | 359,000 | 701,000 | 1,028,000 | 1,326,000 |
| Net interest income | 530,000 | 1,008,000 | 1,506,000 | 2,030,000 |
| Noninterest income | 23,000 | 38,000 | 57,000 | 75,000 |
| Noninterest expense | 363,000 | 728,000 | 1,105,000 | 1,512,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 347,000 | 493,000 | 624,000 | 759,000 |
| Income tax | 107,000 | 143,000 | 174,000 | 205,000 |
| Net income | 240,000 | 350,000 | 450,000 | 554,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,053,000 | 7,163,000 | 7,263,000 | 6,967,000 |
| Total capital | 7,510,000 | 7,650,000 | 7,749,000 | 7,429,000 |
| Risk-weighted assets | 36,414,000 | 38,837,000 | 38,762,000 | 36,849,000 |