Call reports 2017
FIRST NATIONAL BANK OF TAHOKA, THE — 2017
What FIRST NATIONAL BANK OF TAHOKA, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 57,185,000 | 54,135,000 | 52,807,000 | 57,349,000 |
| Total loans | 15,745,000 | 18,640,000 | 19,954,000 | 19,364,000 |
| Allowance for loan losses | 256,000 | 257,000 | 275,000 | 279,000 |
| Securities available for sale | 16,082,000 | 16,962,000 | 15,251,000 | 16,964,000 |
| Securities held to maturity | 2,692,000 | 2,611,000 | 1,532,000 | 1,453,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,384,000 | 48,132,000 | 46,638,000 | 51,656,000 |
| Interest-bearing deposits | 38,005,000 | 35,054,000 | 34,110,000 | 36,313,000 |
| Noninterest-bearing deposits | 13,379,000 | 13,078,000 | 12,528,000 | 15,343,000 |
| Equity capital | 5,745,000 | 5,926,000 | 6,086,000 | 5,588,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 380,000 | 794,000 | 1,237,000 | 1,702,000 |
| Interest expense | 26,000 | 51,000 | 75,000 | 102,000 |
| Net interest income | 354,000 | 743,000 | 1,162,000 | 1,600,000 |
| Noninterest income | 48,000 | 95,000 | 139,000 | 185,000 |
| Noninterest expense | 286,000 | 590,000 | 882,000 | 1,205,000 |
| Provision for loan losses | 0 | 0 | 18,000 | 18,000 |
| Pretax income | 116,000 | 248,000 | 401,000 | 562,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 116,000 | 248,000 | 401,000 | 562,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,799,000 | 5,929,000 | 6,082,000 | 5,719,000 |
| Total capital | 6,064,000 | 6,203,000 | 6,374,000 | 6,016,000 |
| Risk-weighted assets | 21,168,000 | 23,311,000 | 24,540,000 | 25,308,000 |