Call reports 2018
FIRST NATIONAL BANK OF TAHOKA, THE — 2018
What FIRST NATIONAL BANK OF TAHOKA, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 56,701,000 | 55,197,000 | 54,372,000 | 53,804,000 |
| Total loans | 15,209,000 | 16,973,000 | 18,597,000 | 17,732,000 |
| Allowance for loan losses | 272,000 | 271,000 | 272,000 | 372,000 |
| Securities available for sale | 17,970,000 | 18,196,000 | 18,513,000 | 17,474,000 |
| Securities held to maturity | 1,389,000 | 1,324,000 | 1,255,000 | 1,200,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,976,000 | 49,311,000 | 48,318,000 | 48,239,000 |
| Interest-bearing deposits | 36,601,000 | 36,362,000 | 34,872,000 | 35,553,000 |
| Noninterest-bearing deposits | 14,375,000 | 12,949,000 | 13,446,000 | 12,686,000 |
| Equity capital | 5,652,000 | 5,787,000 | 5,952,000 | 5,435,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 440,000 | 913,000 | 1,405,000 | 1,938,000 |
| Interest expense | 28,000 | 56,000 | 92,000 | 128,000 |
| Net interest income | 412,000 | 857,000 | 1,313,000 | 1,810,000 |
| Noninterest income | 62,000 | 110,000 | 156,000 | 199,000 |
| Noninterest expense | 295,000 | 628,000 | 938,000 | 1,292,000 |
| Provision for loan losses | 0 | 0 | 0 | 120,000 |
| Pretax income | 179,000 | 339,000 | 531,000 | 597,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 179,000 | 339,000 | 531,000 | 597,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,898,000 | 6,059,000 | 6,249,000 | 5,626,000 |
| Total capital | 6,168,000 | 6,343,000 | 6,538,000 | 5,917,000 |
| Risk-weighted assets | 21,577,000 | 22,612,000 | 23,595,000 | 23,072,000 |