Call reports 2013
FIRST NATIONAL BANK IN DALHART — 2013
What FIRST NATIONAL BANK IN DALHART reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 64,106,000 | 64,564,000 | 68,224,000 | 68,793,000 |
| Total loans | 37,846,000 | 38,569,000 | 41,333,000 | 40,372,000 |
| Allowance for loan losses | 572,000 | 572,000 | 572,000 | 572,000 |
| Securities available for sale | 10,780,000 | 10,454,000 | 11,555,000 | 13,326,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,662,000 | 58,295,000 | 61,675,000 | 62,595,000 |
| Interest-bearing deposits | 35,269,000 | 36,265,000 | 36,500,000 | 37,650,000 |
| Noninterest-bearing deposits | 21,393,000 | 22,030,000 | 25,175,000 | 24,945,000 |
| Equity capital | 6,263,000 | 6,081,000 | 6,304,000 | 6,140,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 589,000 | 1,176,000 | 1,788,000 | 2,417,000 |
| Interest expense | 33,000 | 63,000 | 85,000 | 108,000 |
| Net interest income | 556,000 | 1,113,000 | 1,703,000 | 2,309,000 |
| Noninterest income | 25,000 | 111,000 | 136,000 | 161,000 |
| Noninterest expense | 394,000 | 784,000 | 1,175,000 | 1,730,000 |
| Provision for loan losses | 25,000 | 25,000 | 25,000 | 25,000 |
| Pretax income | 162,000 | 415,000 | 639,000 | 715,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 162,000 | 415,000 | 639,000 | 715,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,221,000 | 6,231,000 | 6,455,000 | 6,286,000 |
| Total capital | 6,756,000 | 6,775,000 | 7,027,000 | 6,858,000 |
| Risk-weighted assets | 42,764,000 | 43,458,000 | 46,339,000 | 46,008,000 |