Call reports 2012
FIRST NATIONAL BANK OF FORT STOCKTON — 2012
What FIRST NATIONAL BANK OF FORT STOCKTON 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 | 56,549,000 | 56,562,000 | 59,166,000 | 60,644,000 |
| Total loans | 18,223,000 | 18,139,000 | 17,464,000 | 18,816,000 |
| Allowance for loan losses | 305,000 | 306,000 | 303,000 | 309,000 |
| Securities available for sale | 32,358,000 | 32,220,000 | 32,798,000 | 32,176,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,308,000 | 48,322,000 | 50,469,000 | 52,023,000 |
| Interest-bearing deposits | 31,570,000 | 31,334,000 | 34,231,000 | 33,717,000 |
| Noninterest-bearing deposits | 16,738,000 | 16,988,000 | 16,238,000 | 18,306,000 |
| Equity capital | 8,089,000 | 8,101,000 | 8,392,000 | 8,321,000 |
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 | 517,000 | 1,020,000 | 1,511,000 | 1,988,000 |
| Interest expense | 47,000 | 89,000 | 128,000 | 161,000 |
| Net interest income | 470,000 | 931,000 | 1,383,000 | 1,827,000 |
| Noninterest income | 88,000 | 187,000 | 288,000 | 407,000 |
| Noninterest expense | 439,000 | 887,000 | 1,344,000 | 1,872,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 154,000 | 285,000 | 381,000 | 467,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 154,000 | 285,000 | 381,000 | 467,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,043,000 | 7,134,000 | 7,198,000 | 7,313,000 |
| Total capital | 7,348,000 | 7,430,000 | 7,497,000 | 7,622,000 |
| Risk-weighted assets | 24,457,000 | 23,701,000 | 23,931,000 | 25,183,000 |