Call reports 2010
FIRST NATIONAL BANK OF TAHOKA, THE — 2010
What FIRST NATIONAL BANK OF TAHOKA, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 63,197,000 | 61,397,000 | 59,045,000 | 64,588,000 |
| Total loans | 16,246,000 | 19,081,000 | 21,082,000 | 19,743,000 |
| Allowance for loan losses | 179,000 | 187,000 | 188,000 | 194,000 |
| Securities available for sale | 14,907,000 | 12,894,000 | 12,606,000 | 11,539,000 |
| Securities held to maturity | 7,686,000 | 7,734,000 | 6,764,000 | 6,494,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,906,000 | 54,911,000 | 52,187,000 | 58,161,000 |
| Interest-bearing deposits | 46,705,000 | 44,709,000 | 43,436,000 | 45,553,000 |
| Noninterest-bearing deposits | 10,201,000 | 10,202,000 | 8,751,000 | 12,608,000 |
| Equity capital | 6,163,000 | 6,345,000 | 6,513,000 | 5,972,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 537,000 | 1,080,000 | 1,645,000 | 2,199,000 |
| Interest expense | 136,000 | 260,000 | 372,000 | 472,000 |
| Net interest income | 401,000 | 820,000 | 1,273,000 | 1,727,000 |
| Noninterest income | 73,000 | 134,000 | 192,000 | 254,000 |
| Noninterest expense | 313,000 | 645,000 | 960,000 | 1,298,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 161,000 | 309,000 | 505,000 | 683,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 161,000 | 309,000 | 505,000 | 683,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,789,000 | 5,937,000 | 6,133,000 | 5,706,000 |
| Total capital | 5,985,000 | 6,141,000 | 6,338,000 | 5,917,000 |
| Risk-weighted assets | 23,401,000 | 25,025,000 | 26,124,000 | 26,494,000 |