Call reports 2011
FIRST NATIONAL BANK OF FORT STOCKTON — 2011
What FIRST NATIONAL BANK OF FORT STOCKTON 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 | 75,924,000 | 70,390,000 | 58,311,000 | 58,483,000 |
| Total loans | 14,744,000 | 14,590,000 | 14,012,000 | 15,348,000 |
| Allowance for loan losses | 303,000 | 295,000 | 291,000 | 304,000 |
| Securities available for sale | 56,806,000 | 50,409,000 | 36,488,000 | 38,615,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,247,000 | 61,824,000 | 49,646,000 | 50,277,000 |
| Interest-bearing deposits | 54,661,000 | 48,694,000 | 34,144,000 | 34,363,000 |
| Noninterest-bearing deposits | 13,586,000 | 13,130,000 | 15,502,000 | 15,914,000 |
| Equity capital | 7,339,000 | 8,050,000 | 8,309,000 | 8,026,000 |
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 | 635,000 | 1,299,000 | 1,894,000 | 2,403,000 |
| Interest expense | 118,000 | 231,000 | 313,000 | 364,000 |
| Net interest income | 517,000 | 1,068,000 | 1,581,000 | 2,039,000 |
| Noninterest income | 85,000 | 177,000 | 274,000 | 352,000 |
| Noninterest expense | 441,000 | 895,000 | 1,349,000 | 1,823,000 |
| Provision for loan losses | 0 | 0 | 0 | 30,000 |
| Pretax income | 166,000 | 499,000 | 873,000 | 958,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 166,000 | 499,000 | 873,000 | 958,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,407,000 | 6,681,000 | 6,958,000 | 6,929,000 |
| Total capital | 6,710,000 | 6,976,000 | 7,222,000 | 7,212,000 |
| Risk-weighted assets | 25,983,000 | 24,510,000 | 21,118,000 | 22,642,000 |