Call reports 2011
FIRST NATIONAL BANK OF TAHOKA, THE — 2011
What FIRST NATIONAL BANK OF TAHOKA, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 66,011,000 | 65,803,000 | 71,312,000 | 71,522,000 |
| Total loans | 14,626,000 | 16,447,000 | 13,428,000 | 13,214,000 |
| Allowance for loan losses | 196,000 | 198,000 | 200,000 | 201,000 |
| Securities available for sale | 12,378,000 | 13,561,000 | 16,327,000 | 16,522,000 |
| Securities held to maturity | 7,533,000 | 7,124,000 | 8,046,000 | 9,759,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,850,000 | 59,469,000 | 64,807,000 | 65,333,000 |
| Interest-bearing deposits | 47,453,000 | 46,915,000 | 49,828,000 | 49,751,000 |
| Noninterest-bearing deposits | 12,397,000 | 12,554,000 | 14,979,000 | 15,582,000 |
| Equity capital | 6,075,000 | 6,230,000 | 6,401,000 | 6,079,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 437,000 | 886,000 | 1,330,000 | 1,737,000 |
| Interest expense | 90,000 | 168,000 | 236,000 | 297,000 |
| Net interest income | 347,000 | 718,000 | 1,094,000 | 1,440,000 |
| Noninterest income | 65,000 | 121,000 | 176,000 | 236,000 |
| Noninterest expense | 307,000 | 630,000 | 930,000 | 1,247,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 105,000 | 209,000 | 341,000 | 430,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 105,000 | 209,000 | 341,000 | 430,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,810,000 | 5,915,000 | 6,047,000 | 5,806,000 |
| Total capital | 6,023,000 | 6,130,000 | 6,264,000 | 6,024,000 |
| Risk-weighted assets | 22,454,000 | 23,758,000 | 22,898,000 | 22,567,000 |