Call reports 2002
FIRST NATIONAL BANK OF FORT STOCKTON — 2002
What FIRST NATIONAL BANK OF FORT STOCKTON reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 41,242,000 | 42,152,000 | 41,673,000 | 43,649,000 |
| Total loans | 15,649,000 | 15,527,000 | 16,124,000 | 15,900,000 |
| Allowance for loan losses | 301,000 | 301,000 | 324,000 | 317,000 |
| Securities available for sale | 20,853,000 | 20,300,000 | 20,730,000 | 20,423,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,408,000 | 34,067,000 | 33,176,000 | 35,306,000 |
| Interest-bearing deposits | 25,852,000 | 26,281,000 | 25,933,000 | 27,597,000 |
| Noninterest-bearing deposits | 7,556,000 | 7,786,000 | 7,243,000 | 7,709,000 |
| Equity capital | 7,241,000 | 7,436,000 | 7,733,000 | 7,548,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 578,000 | 1,141,000 | 1,702,000 | 2,258,000 |
| Interest expense | 175,000 | 313,000 | 445,000 | 581,000 |
| Net interest income | 403,000 | 828,000 | 1,257,000 | 1,677,000 |
| Noninterest income | 69,000 | 139,000 | 213,000 | 292,000 |
| Noninterest expense | 340,000 | 660,000 | 970,000 | 1,321,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 132,000 | 329,000 | 533,000 | 681,000 |
| Income tax | 29,000 | 81,000 | 126,000 | 160,000 |
| Net income | 103,000 | 248,000 | 407,000 | 521,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,127,000 | 7,183,000 | 7,342,000 | 7,185,000 |
| Total capital | 7,380,000 | 7,438,000 | 7,598,000 | 7,446,000 |
| Risk-weighted assets | 20,186,000 | 20,370,000 | 20,405,000 | 20,833,000 |