Call reports 2011
FIRST NATIONAL BANK IN DALHART — 2011
What FIRST NATIONAL BANK IN DALHART reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 63,440,000 | 57,508,000 | 61,452,000 | 66,111,000 |
| Total loans | 42,934,000 | 43,318,000 | 41,382,000 | 37,890,000 |
| Allowance for loan losses | 548,000 | 548,000 | 548,000 | 548,000 |
| Securities available for sale | 7,807,000 | 8,068,000 | 6,869,000 | 6,793,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,189,000 | 48,330,000 | 51,533,000 | 59,593,000 |
| Interest-bearing deposits | 27,797,000 | 34,940,000 | 33,768,000 | 36,734,000 |
| Noninterest-bearing deposits | 28,392,000 | 13,390,000 | 17,765,000 | 22,859,000 |
| Equity capital | 4,947,000 | 5,197,000 | 5,943,000 | 5,669,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 655,000 | 1,313,000 | 1,970,000 | 2,583,000 |
| Interest expense | 82,000 | 152,000 | 218,000 | 269,000 |
| Net interest income | 573,000 | 1,161,000 | 1,752,000 | 2,314,000 |
| Noninterest income | 27,000 | 53,000 | 74,000 | 104,000 |
| Noninterest expense | 387,000 | 777,000 | 1,171,000 | 1,671,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 213,000 | 437,000 | 660,000 | 751,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 213,000 | 437,000 | 660,000 | 751,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,795,000 | 5,019,000 | 5,742,000 | 5,513,000 |
| Total capital | 5,343,000 | 5,567,000 | 6,290,000 | 6,036,000 |
| Risk-weighted assets | 45,396,000 | 45,921,000 | 44,880,000 | 41,777,000 |