Call reports 2013
FIRST NATIONAL BANK OF TAHOKA, THE — 2013
What FIRST NATIONAL BANK OF TAHOKA, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 69,141,000 | 62,643,000 | 60,633,000 | 62,015,000 |
| Total loans | 12,328,000 | 14,885,000 | 15,010,000 | 15,009,000 |
| Allowance for loan losses | 218,000 | 220,000 | 221,000 | 222,000 |
| Securities available for sale | 15,248,000 | 15,700,000 | 14,575,000 | 12,331,000 |
| Securities held to maturity | 11,778,000 | 11,046,000 | 10,843,000 | 11,708,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,034,000 | 56,681,000 | 54,591,000 | 56,376,000 |
| Interest-bearing deposits | 45,576,000 | 42,405,000 | 39,405,000 | 41,691,000 |
| Noninterest-bearing deposits | 17,458,000 | 14,276,000 | 15,186,000 | 14,685,000 |
| Equity capital | 6,043,000 | 5,887,000 | 5,961,000 | 5,559,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 318,000 | 661,000 | 1,028,000 | 1,389,000 |
| Interest expense | 31,000 | 62,000 | 87,000 | 112,000 |
| Net interest income | 287,000 | 599,000 | 941,000 | 1,277,000 |
| Noninterest income | 58,000 | 108,000 | 162,000 | 216,000 |
| Noninterest expense | 298,000 | 567,000 | 863,000 | 1,132,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 47,000 | 140,000 | 240,000 | 361,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 47,000 | 140,000 | 240,000 | 361,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,855,000 | 5,947,000 | 6,048,000 | 5,714,000 |
| Total capital | 6,091,000 | 6,184,000 | 6,286,000 | 5,953,000 |
| Risk-weighted assets | 22,272,000 | 22,913,000 | 22,599,000 | 22,873,000 |