Call reports 2004
FIRST NATIONAL BANK OF TAHOKA, THE — 2004
What FIRST NATIONAL BANK OF TAHOKA, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 46,816,000 | 44,554,000 | 43,963,000 | 47,817,000 |
| Total loans | 14,382,000 | 15,997,000 | 18,312,000 | 17,983,000 |
| Allowance for loan losses | 224,000 | 226,000 | 216,000 | 229,000 |
| Securities available for sale | 12,910,000 | 12,356,000 | 11,406,000 | 10,849,000 |
| Securities held to maturity | 2,474,000 | 5,210,000 | 5,030,000 | 5,888,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,093,000 | 39,008,000 | 38,050,000 | 42,107,000 |
| Interest-bearing deposits | 34,679,000 | 32,986,000 | 32,649,000 | 34,877,000 |
| Noninterest-bearing deposits | 6,414,000 | 6,022,000 | 5,401,000 | 7,230,000 |
| Equity capital | 5,480,000 | 5,410,000 | 5,724,000 | 5,550,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 450,000 | 912,000 | 1,424,000 | 1,952,000 |
| Interest expense | 111,000 | 217,000 | 329,000 | 451,000 |
| Net interest income | 339,000 | 695,000 | 1,095,000 | 1,501,000 |
| Noninterest income | 88,000 | 155,000 | 234,000 | 314,000 |
| Noninterest expense | 289,000 | 564,000 | 840,000 | 1,126,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 138,000 | 286,000 | 492,000 | 692,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 138,000 | 286,000 | 492,000 | 692,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,378,000 | 5,526,000 | 5,732,000 | 5,605,000 |
| Total capital | 5,602,000 | 5,752,000 | 5,948,000 | 5,834,000 |
| Risk-weighted assets | 18,282,000 | 18,228,000 | 19,759,000 | 20,585,000 |