Call reports 2006
FIRST NATIONAL BANK OF TAHOKA, THE — 2006
What FIRST NATIONAL BANK OF TAHOKA, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 58,819,000 | 53,525,000 | 55,133,000 | 54,278,000 |
| Total loans | 11,390,000 | 14,501,000 | 13,759,000 | 14,482,000 |
| Allowance for loan losses | 183,000 | 179,000 | 181,000 | 227,000 |
| Securities available for sale | 12,788,000 | 13,339,000 | 12,530,000 | 12,014,000 |
| Securities held to maturity | 10,680,000 | 11,581,000 | 11,014,000 | 10,440,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,316,000 | 47,854,000 | 48,748,000 | 48,337,000 |
| Interest-bearing deposits | 42,304,000 | 38,704,000 | 39,887,000 | 39,439,000 |
| Noninterest-bearing deposits | 11,012,000 | 9,150,000 | 8,861,000 | 8,898,000 |
| Equity capital | 5,331,000 | 5,444,000 | 5,851,000 | 5,554,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 709,000 | 1,488,000 | 2,267,000 | 3,064,000 |
| Interest expense | 240,000 | 525,000 | 844,000 | 1,176,000 |
| Net interest income | 469,000 | 963,000 | 1,423,000 | 1,888,000 |
| Noninterest income | 66,000 | 123,000 | 185,000 | 249,000 |
| Noninterest expense | 270,000 | 581,000 | 849,000 | 1,141,000 |
| Provision for loan losses | 0 | 0 | 0 | 70,000 |
| Pretax income | 265,000 | 505,000 | 759,000 | 926,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 265,000 | 505,000 | 759,000 | 926,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,471,000 | 5,711,000 | 5,965,000 | 5,607,000 |
| Total capital | 5,654,000 | 5,890,000 | 6,146,000 | 5,834,000 |
| Risk-weighted assets | 18,589,000 | 20,127,000 | 20,158,000 | 20,493,000 |