Call reports 2013
FIRST NATIONAL BANK OF FORT STOCKTON — 2013
What FIRST NATIONAL BANK OF FORT STOCKTON 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 | 62,594,000 | 61,684,000 | 63,440,000 | 64,452,000 |
| Total loans | 18,859,000 | 20,033,000 | 21,023,000 | 24,239,000 |
| Allowance for loan losses | 292,000 | 299,000 | 296,000 | 308,000 |
| Securities available for sale | 35,461,000 | 33,018,000 | 35,661,000 | 34,247,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,045,000 | 53,834,000 | 55,586,000 | 56,647,000 |
| Interest-bearing deposits | 34,527,000 | 32,598,000 | 34,455,000 | 34,641,000 |
| Noninterest-bearing deposits | 19,518,000 | 21,236,000 | 21,131,000 | 22,006,000 |
| Equity capital | 8,264,000 | 7,581,000 | 7,640,000 | 7,651,000 |
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 | 478,000 | 963,000 | 1,485,000 | 2,055,000 |
| Interest expense | 29,000 | 54,000 | 75,000 | 95,000 |
| Net interest income | 449,000 | 909,000 | 1,410,000 | 1,960,000 |
| Noninterest income | 114,000 | 245,000 | 379,000 | 511,000 |
| Noninterest expense | 554,000 | 1,069,000 | 1,611,000 | 2,169,000 |
| Provision for loan losses | 0 | 0 | 0 | 23,000 |
| Pretax income | 9,000 | 85,000 | 178,000 | 287,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 9,000 | 85,000 | 178,000 | 287,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,315,000 | 7,384,000 | 7,453,000 | 7,510,000 |
| Total capital | 7,607,000 | 7,683,000 | 7,749,000 | 7,818,000 |
| Risk-weighted assets | 24,918,000 | 25,597,000 | 26,093,000 | 27,943,000 |