Call reports 2009
FIRST NATIONAL BANK OF TAHOKA, THE — 2009
What FIRST NATIONAL BANK OF TAHOKA, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 63,814,000 | 61,969,000 | 61,825,000 | 66,130,000 |
| Total loans | 15,542,000 | 18,838,000 | 19,514,000 | 19,071,000 |
| Allowance for loan losses | 199,000 | 182,000 | 182,000 | 184,000 |
| Securities available for sale | 18,539,000 | 15,690,000 | 14,112,000 | 15,219,000 |
| Securities held to maturity | 8,413,000 | 7,555,000 | 6,818,000 | 7,350,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,711,000 | 55,749,000 | 55,331,000 | 59,932,000 |
| Interest-bearing deposits | 47,326,000 | 46,725,000 | 46,115,000 | 48,661,000 |
| Noninterest-bearing deposits | 10,385,000 | 9,024,000 | 9,216,000 | 11,271,000 |
| Equity capital | 5,929,000 | 5,970,000 | 6,287,000 | 5,985,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 675,000 | 1,309,000 | 1,936,000 | 2,536,000 |
| Interest expense | 208,000 | 391,000 | 558,000 | 706,000 |
| Net interest income | 467,000 | 918,000 | 1,378,000 | 1,830,000 |
| Noninterest income | 74,000 | 141,000 | 206,000 | 271,000 |
| Noninterest expense | 308,000 | 670,000 | 1,012,000 | 1,344,000 |
| Provision for loan losses | 0 | -17,000 | -17,000 | -17,000 |
| Pretax income | 233,000 | 454,000 | 637,000 | 822,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 233,000 | 454,000 | 637,000 | 822,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,479,000 | 5,700,000 | 5,883,000 | 5,628,000 |
| Total capital | 5,678,000 | 5,899,000 | 6,082,000 | 5,829,000 |
| Risk-weighted assets | 22,856,000 | 24,757,000 | 25,384,000 | 26,074,000 |