Call reports 2012
FIRST NATIONAL BANK IN DALHART — 2012
What FIRST NATIONAL BANK IN DALHART reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 62,316,000 | 60,859,000 | 61,909,000 | 69,634,000 |
| Total loans | 37,739,000 | 38,778,000 | 41,910,000 | 38,159,000 |
| Allowance for loan losses | 548,000 | 548,000 | 548,000 | 546,000 |
| Securities available for sale | 6,677,000 | 5,869,000 | 6,557,000 | 7,408,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,636,000 | 53,596,000 | 54,173,000 | 62,652,000 |
| Interest-bearing deposits | 38,223,000 | 35,295,000 | 33,625,000 | 34,782,000 |
| Noninterest-bearing deposits | 17,413,000 | 18,301,000 | 20,548,000 | 27,870,000 |
| Equity capital | 5,846,000 | 6,041,000 | 6,274,000 | 6,174,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 590,000 | 1,173,000 | 1,797,000 | 2,400,000 |
| Interest expense | 44,000 | 84,000 | 132,000 | 169,000 |
| Net interest income | 546,000 | 1,089,000 | 1,665,000 | 2,231,000 |
| Noninterest income | 25,000 | 59,000 | 86,000 | 109,000 |
| Noninterest expense | 372,000 | 749,000 | 1,119,000 | 1,544,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 199,000 | 400,000 | 633,000 | 797,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 199,000 | 400,000 | 633,000 | 797,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,700,000 | 5,901,000 | 6,134,000 | 6,064,000 |
| Total capital | 6,213,000 | 6,425,000 | 6,682,000 | 6,581,000 |
| Risk-weighted assets | 41,009,000 | 41,935,000 | 45,221,000 | 41,336,000 |