Call reports 2008
FIRST NATIONAL BANK OF TAHOKA, THE — 2008
What FIRST NATIONAL BANK OF TAHOKA, THE reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 67,849,000 | 60,281,000 | 58,708,000 | 62,813,000 |
| Total loans | 12,418,000 | 15,074,000 | 17,258,000 | 17,929,000 |
| Allowance for loan losses | 196,000 | 196,000 | 197,000 | 198,000 |
| Securities available for sale | 15,882,000 | 18,174,000 | 18,925,000 | 19,112,000 |
| Securities held to maturity | 4,229,000 | 3,891,000 | 5,117,000 | 7,563,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,902,000 | 54,354,000 | 52,382,000 | 56,382,000 |
| Interest-bearing deposits | 46,840,000 | 44,195,000 | 42,874,000 | 44,988,000 |
| Noninterest-bearing deposits | 15,062,000 | 10,159,000 | 9,508,000 | 11,394,000 |
| Equity capital | 5,726,000 | 5,547,000 | 6,038,000 | 5,970,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 769,000 | 1,485,000 | 2,229,000 | 2,962,000 |
| Interest expense | 315,000 | 589,000 | 835,000 | 1,066,000 |
| Net interest income | 454,000 | 896,000 | 1,394,000 | 1,896,000 |
| Noninterest income | 71,000 | 146,000 | 213,000 | 288,000 |
| Noninterest expense | 291,000 | 600,000 | 886,000 | 1,216,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 234,000 | 442,000 | 721,000 | 968,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 234,000 | 442,000 | 721,000 | 968,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,397,000 | 5,605,000 | 5,884,000 | 5,621,000 |
| Total capital | 5,593,000 | 5,801,000 | 6,081,000 | 5,819,000 |
| Risk-weighted assets | 21,814,000 | 21,967,000 | 23,151,000 | 24,435,000 |