Call reports 2010
FIRST NATIONAL BANK OF FORT STOCKTON — 2010
What FIRST NATIONAL BANK OF FORT STOCKTON reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 72,884,000 | 66,286,000 | 61,901,000 | 62,824,000 |
| Total loans | 11,985,000 | 12,771,000 | 14,666,000 | 15,259,000 |
| Allowance for loan losses | 278,000 | 324,000 | 307,000 | 303,000 |
| Securities available for sale | 52,907,000 | 48,037,000 | 40,713,000 | 42,400,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,756,000 | 58,497,000 | 53,807,000 | 55,339,000 |
| Interest-bearing deposits | 52,567,000 | 45,674,000 | 41,920,000 | 43,604,000 |
| Noninterest-bearing deposits | 13,189,000 | 12,823,000 | 11,887,000 | 11,735,000 |
| Equity capital | 6,947,000 | 7,559,000 | 7,692,000 | 7,072,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 573,000 | 1,136,000 | 1,655,000 | 2,176,000 |
| Interest expense | 128,000 | 253,000 | 361,000 | 461,000 |
| Net interest income | 445,000 | 883,000 | 1,294,000 | 1,715,000 |
| Noninterest income | 119,000 | 255,000 | 365,000 | 445,000 |
| Noninterest expense | 451,000 | 917,000 | 1,392,000 | 1,836,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 133,000 | 355,000 | 543,000 | 489,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 133,000 | 355,000 | 543,000 | 489,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,067,000 | 6,222,000 | 6,376,000 | 6,241,000 |
| Total capital | 6,345,000 | 6,516,000 | 6,679,000 | 6,544,000 |
| Risk-weighted assets | 24,240,000 | 23,500,000 | 24,267,000 | 24,989,000 |