Call reports 2007
FIRST NATIONAL BANK OF TAHOKA, THE — 2007
What FIRST NATIONAL BANK OF TAHOKA, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 54,636,000 | 50,545,000 | 50,786,000 | 54,568,000 |
| Total loans | 13,715,000 | 15,906,000 | 18,268,000 | 17,235,000 |
| Allowance for loan losses | 154,000 | 173,000 | 180,000 | 176,000 |
| Securities available for sale | 12,355,000 | 13,046,000 | 12,502,000 | 13,058,000 |
| Securities held to maturity | 9,391,000 | 7,347,000 | 6,308,000 | 5,774,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,943,000 | 44,622,000 | 44,379,000 | 48,454,000 |
| Interest-bearing deposits | 40,393,000 | 36,502,000 | 37,096,000 | 38,656,000 |
| Noninterest-bearing deposits | 8,550,000 | 8,120,000 | 7,283,000 | 9,798,000 |
| Equity capital | 5,438,000 | 5,531,000 | 5,972,000 | 5,734,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 806,000 | 1,578,000 | 2,375,000 | 3,173,000 |
| Interest expense | 338,000 | 672,000 | 1,006,000 | 1,333,000 |
| Net interest income | 468,000 | 906,000 | 1,369,000 | 1,840,000 |
| Noninterest income | 64,000 | 127,000 | 199,000 | 272,000 |
| Noninterest expense | 277,000 | 571,000 | 841,000 | 1,150,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 255,000 | 462,000 | 727,000 | 962,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 255,000 | 462,000 | 727,000 | 962,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,462,000 | 5,669,000 | 5,934,000 | 5,613,000 |
| Total capital | 5,616,000 | 5,842,000 | 6,114,000 | 5,789,000 |
| Risk-weighted assets | 18,848,000 | 20,420,000 | 22,222,000 | 22,749,000 |