Call reports 2014
FIRST NATIONAL BANK OF FORT STOCKTON — 2014
What FIRST NATIONAL BANK OF FORT STOCKTON reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 81,568,000 | 74,487,000 | 81,036,000 | 80,553,000 |
| Total loans | 26,895,000 | 27,820,000 | 28,073,000 | 27,769,000 |
| Allowance for loan losses | 318,000 | 419,000 | 446,000 | 475,000 |
| Securities available for sale | 31,976,000 | 36,631,000 | 36,323,000 | 43,298,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,368,000 | 66,311,000 | 72,689,000 | 72,209,000 |
| Interest-bearing deposits | 49,023,000 | 41,148,000 | 45,799,000 | 45,170,000 |
| Noninterest-bearing deposits | 24,345,000 | 25,163,000 | 26,890,000 | 27,039,000 |
| Equity capital | 8,005,000 | 8,015,000 | 8,134,000 | 8,265,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 577,000 | 1,183,000 | 1,792,000 | 2,420,000 |
| Interest expense | 21,000 | 42,000 | 63,000 | 84,000 |
| Net interest income | 556,000 | 1,141,000 | 1,729,000 | 2,336,000 |
| Noninterest income | 138,000 | 375,000 | 538,000 | 693,000 |
| Noninterest expense | 557,000 | 1,152,000 | 1,752,000 | 2,410,000 |
| Provision for loan losses | 16,000 | 117,000 | 151,000 | 186,000 |
| Pretax income | 163,000 | 289,000 | 406,000 | 475,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 163,000 | 289,000 | 406,000 | 475,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,673,000 | 7,704,000 | 7,821,000 | 7,890,000 |
| Total capital | 7,991,000 | 8,104,000 | 8,241,000 | 8,302,000 |
| Risk-weighted assets | 33,283,000 | 31,997,000 | 33,589,000 | 32,938,000 |