Call reports 2019
FIRST NATIONAL BANK OF TAHOKA, THE — 2019
What FIRST NATIONAL BANK OF TAHOKA, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 55,338,000 | 52,982,000 | 51,661,000 | 55,372,000 |
| Total loans | 13,892,000 | 15,133,000 | 15,964,000 | 13,794,000 |
| Allowance for loan losses | 373,000 | 370,000 | 357,000 | 350,000 |
| Securities available for sale | 17,127,000 | 18,158,000 | 18,041,000 | 17,862,000 |
| Securities held to maturity | 1,148,000 | 1,089,000 | 1,031,000 | 976,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,598,000 | 46,955,000 | 45,528,000 | 49,259,000 |
| Interest-bearing deposits | 35,610,000 | 33,629,000 | 31,550,000 | 34,505,000 |
| Noninterest-bearing deposits | 13,988,000 | 13,326,000 | 13,978,000 | 14,754,000 |
| Equity capital | 5,651,000 | 5,926,000 | 6,032,000 | 6,023,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 452,000 | 955,000 | 1,460,000 | 1,920,000 |
| Interest expense | 48,000 | 101,000 | 152,000 | 203,000 |
| Net interest income | 404,000 | 854,000 | 1,308,000 | 1,717,000 |
| Noninterest income | 47,000 | 87,000 | 133,000 | 172,000 |
| Noninterest expense | 314,000 | 690,000 | 1,099,000 | 1,511,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 137,000 | 251,000 | 342,000 | 378,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 137,000 | 251,000 | 342,000 | 378,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,800,000 | 5,877,000 | 5,968,000 | 6,003,000 |
| Total capital | 6,052,000 | 6,136,000 | 6,229,000 | 6,247,000 |
| Risk-weighted assets | 19,998,000 | 20,599,000 | 20,761,000 | 19,462,000 |