Call reports 2005
FIRST NATIONAL BANK OF HOXIE, THE — 2005
What FIRST NATIONAL BANK OF HOXIE, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 67,192,000 | 68,177,000 | 66,827,000 | 66,341,000 |
| Total loans | 31,769,000 | 33,986,000 | 34,020,000 | 33,087,000 |
| Allowance for loan losses | 596,000 | 596,000 | 491,000 | 508,000 |
| Securities available for sale | 33,728,000 | 32,228,000 | 30,244,000 | 28,591,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,877,000 | 40,523,000 | 39,999,000 | 41,584,000 |
| Interest-bearing deposits | 35,778,000 | 35,444,000 | 34,935,000 | 35,987,000 |
| Noninterest-bearing deposits | 5,099,000 | 5,079,000 | 5,064,000 | 5,597,000 |
| Equity capital | 7,210,000 | 7,391,000 | 7,560,000 | 7,639,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 836,000 | 1,731,000 | 2,652,000 | 3,602,000 |
| Interest expense | 315,000 | 666,000 | 1,046,000 | 1,433,000 |
| Net interest income | 521,000 | 1,065,000 | 1,606,000 | 2,169,000 |
| Noninterest income | 13,000 | 27,000 | 43,000 | 73,000 |
| Noninterest expense | 389,000 | 774,000 | 1,157,000 | 1,552,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 145,000 | 342,000 | 519,000 | 716,000 |
| Income tax | 32,000 | 85,000 | 134,000 | 193,000 |
| Net income | 113,000 | 257,000 | 385,000 | 523,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,267,000 | 7,378,000 | 7,506,000 | 7,644,000 |
| Total capital | 7,750,000 | 7,882,000 | 7,985,000 | 8,135,000 |
| Risk-weighted assets | 38,539,000 | 40,267,000 | 40,203,000 | 39,274,000 |