Call reports 2016
FIRST NATIONAL BANK OF TAHOKA, THE — 2016
What FIRST NATIONAL BANK OF TAHOKA, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 56,359,000 | 53,720,000 | 52,111,000 | 56,366,000 |
| Total loans | 14,941,000 | 16,232,000 | 18,537,000 | 19,726,000 |
| Allowance for loan losses | 231,000 | 233,000 | 253,000 | 254,000 |
| Securities available for sale | 12,937,000 | 12,745,000 | 13,932,000 | 14,285,000 |
| Securities held to maturity | 4,642,000 | 4,532,000 | 3,400,000 | 3,285,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,441,000 | 47,641,000 | 45,944,000 | 50,661,000 |
| Interest-bearing deposits | 36,477,000 | 35,697,000 | 34,586,000 | 36,561,000 |
| Noninterest-bearing deposits | 13,964,000 | 11,944,000 | 11,358,000 | 14,100,000 |
| Equity capital | 5,863,000 | 6,006,000 | 6,089,000 | 5,628,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 349,000 | 706,000 | 1,090,000 | 1,507,000 |
| Interest expense | 22,000 | 44,000 | 67,000 | 90,000 |
| Net interest income | 327,000 | 662,000 | 1,023,000 | 1,417,000 |
| Noninterest income | 54,000 | 107,000 | 147,000 | 185,000 |
| Noninterest expense | 292,000 | 568,000 | 868,000 | 1,158,000 |
| Provision for loan losses | 0 | 0 | 20,000 | 20,000 |
| Pretax income | 89,000 | 201,000 | 282,000 | 424,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 81,000 | 193,000 | 282,000 | 424,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,749,000 | 5,861,000 | 5,950,000 | 5,682,000 |
| Total capital | 5,997,000 | 6,111,000 | 6,220,000 | 5,953,000 |
| Risk-weighted assets | 20,004,000 | 20,941,000 | 22,761,000 | 24,477,000 |