Call reports 2015
FIRST NATIONAL BANK OF TAHOKA, THE — 2015
What FIRST NATIONAL BANK OF TAHOKA, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 54,382,000 | 51,007,000 | 49,674,000 | 53,531,000 |
| Total loans | 13,790,000 | 14,817,000 | 17,662,000 | 18,691,000 |
| Allowance for loan losses | 253,000 | 254,000 | 233,000 | 234,000 |
| Securities available for sale | 13,492,000 | 12,047,000 | 11,066,000 | 10,780,000 |
| Securities held to maturity | 5,106,000 | 4,974,000 | 5,844,000 | 4,743,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,420,000 | 44,999,000 | 43,690,000 | 47,744,000 |
| Interest-bearing deposits | 35,738,000 | 33,606,000 | 32,806,000 | 34,891,000 |
| Noninterest-bearing deposits | 12,682,000 | 11,393,000 | 10,884,000 | 12,853,000 |
| Equity capital | 5,907,000 | 5,946,000 | 5,908,000 | 5,707,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 325,000 | 652,000 | 1,010,000 | 1,412,000 |
| Interest expense | 23,000 | 45,000 | 66,000 | 87,000 |
| Net interest income | 302,000 | 607,000 | 944,000 | 1,325,000 |
| Noninterest income | 56,000 | 105,000 | 165,000 | 218,000 |
| Noninterest expense | 284,000 | 557,000 | 857,000 | 1,139,000 |
| Provision for loan losses | 0 | 0 | 179,000 | 179,000 |
| Pretax income | 74,000 | 155,000 | 73,000 | 225,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 74,000 | 155,000 | 73,000 | 225,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,797,000 | 5,876,000 | 5,793,000 | 5,668,000 |
| Total capital | 6,031,000 | 6,114,000 | 6,043,000 | 5,919,000 |
| Risk-weighted assets | 18,725,000 | 19,066,000 | 21,899,000 | 23,420,000 |