Call reports 2021
FIRST NATIONAL BANK OF TAHOKA, THE — 2021
What FIRST NATIONAL BANK OF TAHOKA, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 |
|---|---|
| Total assets | 58,499,000 |
| Total loans | 9,135,000 |
| Allowance for loan losses | 342,000 |
| Securities available for sale | 15,469,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 53,042,000 |
| Interest-bearing deposits | 36,389,000 |
| Noninterest-bearing deposits | 16,653,000 |
| Equity capital | 5,427,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 |
|---|---|
| Interest income | 225,000 |
| Interest expense | 16,000 |
| Net interest income | 209,000 |
| Noninterest income | 48,000 |
| Noninterest expense | 398,000 |
| Provision for loan losses | 0 |
| Pretax income | -141,000 |
| Income tax | 0 |
| Net income | -141,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 |
|---|---|
| Tier 1 capital | 5,310,000 |