Call reports 2002
FIRST NATIONAL BANK OF TAHOKA, THE — 2002
What FIRST NATIONAL BANK OF TAHOKA, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 48,848,000 | 46,329,000 | 45,692,000 | 49,047,000 |
| Total loans | 14,836,000 | 16,621,000 | 18,104,000 | 18,829,000 |
| Allowance for loan losses | 350,000 | 357,000 | 266,000 | 288,000 |
| Securities available for sale | 16,295,000 | 14,779,000 | 12,555,000 | 11,021,000 |
| Securities held to maturity | 7,643,000 | 6,136,000 | 5,691,000 | 5,282,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,987,000 | 40,076,000 | 39,068,000 | 42,761,000 |
| Interest-bearing deposits | 37,302,000 | 34,816,000 | 34,302,000 | 35,949,000 |
| Noninterest-bearing deposits | 5,685,000 | 5,260,000 | 4,766,000 | 6,812,000 |
| Equity capital | 5,528,000 | 5,928,000 | 6,225,000 | 5,821,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 675,000 | 1,329,000 | 1,979,000 | 2,611,000 |
| Interest expense | 223,000 | 421,000 | 613,000 | 797,000 |
| Net interest income | 452,000 | 908,000 | 1,366,000 | 1,814,000 |
| Noninterest income | 84,000 | 175,000 | 269,000 | 359,000 |
| Noninterest expense | 290,000 | 556,000 | 840,000 | 1,128,000 |
| Provision for loan losses | 8,000 | 15,000 | 23,000 | 45,000 |
| Pretax income | 238,000 | 512,000 | 772,000 | 1,000,000 |
| Income tax | 0 | 0 | 0 | -6,000 |
| Net income | 238,000 | 512,000 | 772,000 | 1,006,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,443,000 | 5,717,000 | 5,976,000 | 5,605,000 |
| Total capital | 5,676,000 | 5,953,000 | 6,222,000 | 5,864,000 |
| Risk-weighted assets | 18,519,000 | 18,736,000 | 19,620,000 | 20,689,000 |