Call reports 2012
FIRST NATIONAL BANK OF TAHOKA, THE — 2012
What FIRST NATIONAL BANK OF TAHOKA, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 69,542,000 | 66,574,000 | 66,745,000 | 69,026,000 |
| Total loans | 13,050,000 | 17,128,000 | 18,906,000 | 16,400,000 |
| Allowance for loan losses | 203,000 | 203,000 | 204,000 | 278,000 |
| Securities available for sale | 15,336,000 | 13,949,000 | 12,507,000 | 12,925,000 |
| Securities held to maturity | 12,267,000 | 10,768,000 | 10,840,000 | 8,574,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,314,000 | 60,195,000 | 60,178,000 | 62,892,000 |
| Interest-bearing deposits | 47,217,000 | 44,807,000 | 43,127,000 | 44,101,000 |
| Noninterest-bearing deposits | 16,098,000 | 15,389,000 | 17,051,000 | 18,791,000 |
| Equity capital | 6,160,000 | 6,297,000 | 6,477,000 | 6,041,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 380,000 | 783,000 | 1,224,000 | 1,651,000 |
| Interest expense | 49,000 | 89,000 | 124,000 | 156,000 |
| Net interest income | 331,000 | 694,000 | 1,100,000 | 1,495,000 |
| Noninterest income | 78,000 | 136,000 | 189,000 | 241,000 |
| Noninterest expense | 311,000 | 599,000 | 898,000 | 1,170,000 |
| Provision for loan losses | 0 | 0 | 0 | 75,000 |
| Pretax income | 98,000 | 231,000 | 391,000 | 491,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 98,000 | 231,000 | 391,000 | 491,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,904,000 | 6,038,000 | 6,196,000 | 5,807,000 |
| Total capital | 6,123,000 | 6,258,000 | 6,417,000 | 6,102,000 |
| Risk-weighted assets | 22,522,000 | 25,272,000 | 26,904,000 | 24,980,000 |