Call reports 2019
FIRST NATIONAL BANK OF FORT STOCKTON — 2019
What FIRST NATIONAL BANK OF FORT STOCKTON reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 130,685,000 | 128,765,000 | 132,709,000 | 132,033,000 |
| Total loans | 75,045,000 | 79,683,000 | 79,022,000 | 73,366,000 |
| Allowance for loan losses | 1,441,000 | 1,604,000 | 1,754,000 | 1,881,000 |
| Securities available for sale | 46,723,000 | 41,028,000 | 44,362,000 | 49,745,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,322,000 | 114,405,000 | 117,768,000 | 117,108,000 |
| Interest-bearing deposits | 62,894,000 | 60,889,000 | 64,924,000 | 62,922,000 |
| Noninterest-bearing deposits | 54,428,000 | 53,516,000 | 52,844,000 | 54,186,000 |
| Equity capital | 13,169,000 | 14,092,000 | 14,546,000 | 14,735,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,414,000 | 2,834,000 | 4,272,000 | 5,762,000 |
| Interest expense | 66,000 | 143,000 | 208,000 | 276,000 |
| Net interest income | 1,348,000 | 2,691,000 | 4,064,000 | 5,486,000 |
| Noninterest income | 239,000 | 499,000 | 742,000 | 991,000 |
| Noninterest expense | 1,068,000 | 2,167,000 | 3,262,000 | 4,352,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 369,000 | 723,000 | 1,128,000 | 1,559,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 369,000 | 723,000 | 1,128,000 | 1,559,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,961,000 | 13,193,000 | 13,385,000 | 13,588,000 |
| Total capital | 14,027,000 | 14,302,000 | 14,484,000 | 14,650,000 |
| Risk-weighted assets | 84,888,000 | 88,236,000 | 87,313,000 | 84,115,000 |