Call reports 2018
FIRST NATIONAL BANK OF FORT STOCKTON — 2018
What FIRST NATIONAL BANK OF FORT STOCKTON reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 122,868,000 | 124,507,000 | 126,659,000 | 130,972,000 |
| Total loans | 61,882,000 | 65,183,000 | 69,301,000 | 73,410,000 |
| Allowance for loan losses | 1,079,000 | 1,153,000 | 1,229,000 | 1,291,000 |
| Securities available for sale | 47,345,000 | 45,600,000 | 50,814,000 | 49,761,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,990,000 | 112,622,000 | 114,648,000 | 115,874,000 |
| Interest-bearing deposits | 56,607,000 | 59,167,000 | 61,850,000 | 62,950,000 |
| Noninterest-bearing deposits | 54,383,000 | 53,455,000 | 52,798,000 | 52,924,000 |
| Equity capital | 11,722,000 | 11,705,000 | 11,583,000 | 12,442,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,216,000 | 2,494,000 | 3,804,000 | 5,239,000 |
| Interest expense | 39,000 | 90,000 | 146,000 | 217,000 |
| Net interest income | 1,177,000 | 2,404,000 | 3,658,000 | 5,022,000 |
| Noninterest income | 241,000 | 401,000 | 638,000 | 867,000 |
| Noninterest expense | 1,084,000 | 2,149,000 | 3,187,000 | 4,248,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 260,000 | 535,000 | 913,000 | 1,370,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 260,000 | 535,000 | 913,000 | 1,370,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,975,000 | 12,152,000 | 12,421,000 | 12,740,000 |
| Total capital | 12,879,000 | 13,084,000 | 13,397,000 | 13,787,000 |
| Risk-weighted assets | 72,116,000 | 74,368,000 | 77,805,000 | 83,494,000 |