Call reports 2020
FIRST NATIONAL BANK OF FORT STOCKTON — 2020
What FIRST NATIONAL BANK OF FORT STOCKTON reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 131,640,000 | 141,554,000 | 139,863,000 | 138,062,000 |
| Total loans | 72,669,000 | 73,523,000 | 74,410,000 | 74,940,000 |
| Allowance for loan losses | 1,883,000 | 1,883,000 | 1,882,000 | 1,882,000 |
| Securities available for sale | 48,004,000 | 59,410,000 | 59,541,000 | 57,213,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,414,000 | 124,718,000 | 122,112,000 | 119,845,000 |
| Interest-bearing deposits | 63,551,000 | 67,742,000 | 65,070,000 | 63,939,000 |
| Noninterest-bearing deposits | 54,863,000 | 56,976,000 | 57,042,000 | 55,906,000 |
| Equity capital | 13,034,000 | 16,560,000 | 17,356,000 | 17,778,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,379,000 | 2,795,000 | 4,137,000 | 5,403,000 |
| Interest expense | 66,000 | 121,000 | 172,000 | 219,000 |
| Net interest income | 1,313,000 | 2,674,000 | 3,965,000 | 5,184,000 |
| Noninterest income | 251,000 | 454,000 | 686,000 | 912,000 |
| Noninterest expense | 1,117,000 | 2,160,000 | 3,258,000 | 4,342,000 |
| Provision for loan losses | 3,000 | 3,000 | 14,000 | 44,000 |
| Pretax income | 456,000 | 977,000 | 1,391,000 | 1,749,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 456,000 | 977,000 | 1,391,000 | 1,749,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,805,000 | 14,199,000 | 14,485,000 | 14,717,000 |