Call reports 2020
FIRST NATIONAL BANK OF TAHOKA, THE — 2020
What FIRST NATIONAL BANK OF TAHOKA, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 52,281,000 | 57,655,000 | 55,520,000 | 57,178,000 |
| Total loans | 10,890,000 | 11,612,000 | 11,827,000 | 8,672,000 |
| Allowance for loan losses | 350,000 | 340,000 | 340,000 | 341,000 |
| Securities available for sale | 16,474,000 | 16,442,000 | 15,620,000 | 14,802,000 |
| Securities held to maturity | 918,000 | 858,000 | 789,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,255,000 | 51,681,000 | 49,621,000 | 51,491,000 |
| Interest-bearing deposits | 32,555,000 | 36,070,000 | 34,557,000 | 35,721,000 |
| Noninterest-bearing deposits | 13,700,000 | 15,611,000 | 15,064,000 | 15,770,000 |
| Equity capital | 5,961,000 | 5,885,000 | 5,827,000 | 5,647,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 341,000 | 633,000 | 912,000 | 1,168,000 |
| Interest expense | 49,000 | 86,000 | 113,000 | 135,000 |
| Net interest income | 292,000 | 547,000 | 799,000 | 1,033,000 |
| Noninterest income | 42,000 | 77,000 | 132,000 | 171,000 |
| Noninterest expense | 385,000 | 750,000 | 1,103,000 | 1,531,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -51,000 | -126,000 | -172,000 | -302,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -51,000 | -126,000 | -172,000 | -302,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,702,000 | 5,627,000 | 5,581,000 | 5,450,000 |