Call reports 2014
FIRST NATIONAL BANK OF TAHOKA, THE — 2014
What FIRST NATIONAL BANK OF TAHOKA, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 60,132,000 | 56,440,000 | 54,784,000 | 57,216,000 |
| Total loans | 13,081,000 | 16,194,000 | 17,708,000 | 17,468,000 |
| Allowance for loan losses | 224,000 | 225,000 | 225,000 | 251,000 |
| Securities available for sale | 15,168,000 | 13,213,000 | 13,024,000 | 12,828,000 |
| Securities held to maturity | 7,588,000 | 8,451,000 | 8,324,000 | 6,218,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,375,000 | 50,557,000 | 48,714,000 | 51,383,000 |
| Interest-bearing deposits | 39,180,000 | 37,638,000 | 36,776,000 | 37,758,000 |
| Noninterest-bearing deposits | 15,195,000 | 12,919,000 | 11,938,000 | 13,625,000 |
| Equity capital | 5,702,000 | 5,820,000 | 5,995,000 | 5,749,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 329,000 | 679,000 | 1,066,000 | 1,450,000 |
| Interest expense | 25,000 | 50,000 | 74,000 | 99,000 |
| Net interest income | 304,000 | 629,000 | 992,000 | 1,351,000 |
| Noninterest income | 67,000 | 121,000 | 177,000 | 229,000 |
| Noninterest expense | 292,000 | 573,000 | 882,000 | 1,177,000 |
| Provision for loan losses | 0 | 0 | 0 | 25,000 |
| Pretax income | 79,000 | 177,000 | 287,000 | 378,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 79,000 | 177,000 | 287,000 | 378,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,792,000 | 5,890,000 | 6,001,000 | 5,722,000 |
| Total capital | 6,032,000 | 6,132,000 | 6,243,000 | 5,990,000 |
| Risk-weighted assets | 21,037,000 | 22,814,000 | 23,258,000 | 23,634,000 |