Call reports 2005
FIRST NATIONAL BANK OF TAHOKA, THE — 2005
What FIRST NATIONAL BANK OF TAHOKA, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 54,194,000 | 50,246,000 | 47,746,000 | 49,672,000 |
| Total loans | 14,332,000 | 16,260,000 | 18,284,000 | 17,261,000 |
| Allowance for loan losses | 239,000 | 235,000 | 217,000 | 202,000 |
| Securities available for sale | 10,877,000 | 10,463,000 | 10,573,000 | 10,741,000 |
| Securities held to maturity | 6,535,000 | 7,920,000 | 8,313,000 | 9,231,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,713,000 | 44,435,000 | 41,694,000 | 44,008,000 |
| Interest-bearing deposits | 39,107,000 | 36,477,000 | 35,046,000 | 36,408,000 |
| Noninterest-bearing deposits | 9,606,000 | 7,958,000 | 6,648,000 | 7,600,000 |
| Equity capital | 5,309,000 | 5,526,000 | 5,735,000 | 5,455,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 532,000 | 1,093,000 | 1,708,000 | 2,338,000 |
| Interest expense | 143,000 | 311,000 | 501,000 | 705,000 |
| Net interest income | 389,000 | 782,000 | 1,207,000 | 1,633,000 |
| Noninterest income | 84,000 | 167,000 | 235,000 | 301,000 |
| Noninterest expense | 268,000 | 531,000 | 813,000 | 1,108,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 205,000 | 418,000 | 629,000 | 826,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 205,000 | 418,000 | 629,000 | 826,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,436,000 | 5,649,000 | 5,860,000 | 5,606,000 |
| Total capital | 5,675,000 | 5,884,000 | 6,077,000 | 5,808,000 |
| Risk-weighted assets | 19,719,000 | 19,942,000 | 20,861,000 | 20,579,000 |