Call reports 2003
FIRST NATIONAL BANK OF TAHOKA, THE — 2003
What FIRST NATIONAL BANK OF TAHOKA, 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 | 49,299,000 | 46,975,000 | 47,431,000 | 47,319,000 |
| Total loans | 15,194,000 | 16,984,000 | 16,913,000 | 17,752,000 |
| Allowance for loan losses | 288,000 | 288,000 | 286,000 | 252,000 |
| Securities available for sale | 11,298,000 | 9,063,000 | 11,138,000 | 12,688,000 |
| Securities held to maturity | 6,371,000 | 6,000,000 | 5,656,000 | 4,170,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,631,000 | 40,976,000 | 41,460,000 | 41,512,000 |
| Interest-bearing deposits | 37,201,000 | 35,076,000 | 34,698,000 | 34,702,000 |
| Noninterest-bearing deposits | 6,430,000 | 5,900,000 | 6,762,000 | 6,810,000 |
| Equity capital | 5,540,000 | 5,693,000 | 5,816,000 | 5,659,000 |
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 | 544,000 | 1,072,000 | 1,593,000 | 2,100,000 |
| Interest expense | 168,000 | 321,000 | 453,000 | 575,000 |
| Net interest income | 376,000 | 751,000 | 1,140,000 | 1,525,000 |
| Noninterest income | 86,000 | 173,000 | 253,000 | 337,000 |
| Noninterest expense | 292,000 | 561,000 | 843,000 | 1,126,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 170,000 | 363,000 | 549,000 | 736,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 170,000 | 363,000 | 549,000 | 736,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,375,000 | 5,568,000 | 5,754,000 | 5,605,000 |
| Total capital | 5,606,000 | 5,804,000 | 5,995,000 | 5,857,000 |
| Risk-weighted assets | 18,399,000 | 18,854,000 | 19,222,000 | 20,358,000 |