Call reports 2010
FIRST NATIONAL BANK IN FALFURRIAS, THE — 2010
What FIRST NATIONAL BANK IN FALFURRIAS, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 72,242,000 | 65,030,000 | 62,938,000 | 71,902,000 |
| Total loans | 20,829,000 | 18,138,000 | 18,758,000 | 18,157,000 |
| Allowance for loan losses | 235,000 | 235,000 | 227,000 | 228,000 |
| Securities available for sale | 43,475,000 | 42,132,000 | 37,114,000 | 41,667,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,024,000 | 56,965,000 | 54,645,000 | 63,817,000 |
| Interest-bearing deposits | 52,142,000 | 44,954,000 | 42,711,000 | 50,603,000 |
| Noninterest-bearing deposits | 11,882,000 | 12,011,000 | 11,934,000 | 13,214,000 |
| Equity capital | 8,152,000 | 8,006,000 | 8,229,000 | 8,040,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 613,000 | 1,196,000 | 1,736,000 | 2,279,000 |
| Interest expense | 85,000 | 160,000 | 226,000 | 292,000 |
| Net interest income | 528,000 | 1,036,000 | 1,510,000 | 1,987,000 |
| Noninterest income | 165,000 | 349,000 | 528,000 | 707,000 |
| Noninterest expense | 496,000 | 974,000 | 1,426,000 | 1,867,000 |
| Provision for loan losses | 35,000 | 35,000 | 35,000 | 55,000 |
| Pretax income | 162,000 | 380,000 | 581,000 | 776,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 162,000 | 380,000 | 581,000 | 776,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,752,000 | 7,621,000 | 7,822,000 | 7,726,000 |
| Total capital | 7,987,000 | 7,856,000 | 8,049,000 | 7,954,000 |
| Risk-weighted assets | 26,665,000 | 23,150,000 | 22,813,000 | 23,171,000 |