Call reports 2001
FIRST NATIONAL BANK OF TAHOKA, THE — 2001
What FIRST NATIONAL BANK OF TAHOKA, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 50,837,000 | 47,855,000 | 52,946,000 | 50,393,000 |
| Total loans | 13,889,000 | 15,457,000 | 14,177,000 | 15,893,000 |
| Allowance for loan losses | 336,000 | 328,000 | 328,000 | 357,000 |
| Securities available for sale | 12,878,000 | 15,604,000 | 16,927,000 | 17,030,000 |
| Securities held to maturity | 6,957,000 | 6,402,000 | 6,827,000 | 6,640,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,070,000 | 41,653,000 | 46,453,000 | 44,121,000 |
| Interest-bearing deposits | 38,524,000 | 36,068,000 | 40,596,000 | 38,075,000 |
| Noninterest-bearing deposits | 6,546,000 | 5,585,000 | 5,857,000 | 6,046,000 |
| Equity capital | 5,453,000 | 5,703,000 | 6,018,000 | 5,759,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 881,000 | 1,672,000 | 2,453,000 | 3,202,000 |
| Interest expense | 427,000 | 820,000 | 1,179,000 | 1,468,000 |
| Net interest income | 454,000 | 852,000 | 1,274,000 | 1,734,000 |
| Noninterest income | 78,000 | 161,000 | 227,000 | 302,000 |
| Noninterest expense | 284,000 | 547,000 | 828,000 | 1,084,000 |
| Provision for loan losses | 0 | 0 | 0 | 30,000 |
| Pretax income | 248,000 | 466,000 | 677,000 | 929,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 248,000 | 466,000 | 677,000 | 929,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,402,000 | 5,620,000 | 5,831,000 | 5,604,000 |
| Total capital | 5,626,000 | 5,845,000 | 6,060,000 | 5,845,000 |
| Risk-weighted assets | 17,733,000 | 17,890,000 | 18,209,000 | 19,179,000 |