Call reports 2021
FIRST NATIONAL BANK OF FORT STOCKTON — 2021
What FIRST NATIONAL BANK OF FORT STOCKTON reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 140,396,000 | 142,868,000 | 143,318,000 | 144,071,000 |
| Total loans | 74,042,000 | 70,851,000 | 71,662,000 | 73,999,000 |
| Allowance for loan losses | 1,885,000 | 1,889,000 | 1,876,000 | 1,878,000 |
| Securities available for sale | 55,402,000 | 60,452,000 | 63,827,000 | 62,479,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,671,000 | 125,698,000 | 125,909,000 | 127,318,000 |
| Interest-bearing deposits | 63,378,000 | 66,399,000 | 64,934,000 | 65,972,000 |
| Noninterest-bearing deposits | 60,293,000 | 59,299,000 | 60,975,000 | 61,346,000 |
| Equity capital | 16,512,000 | 16,884,000 | 17,053,000 | 16,594,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,256,000 | 2,526,000 | 3,735,000 | 4,999,000 |
| Interest expense | 41,000 | 82,000 | 121,000 | 161,000 |
| Net interest income | 1,215,000 | 2,444,000 | 3,614,000 | 4,838,000 |
| Noninterest income | 218,000 | 450,000 | 679,000 | 894,000 |
| Noninterest expense | 1,104,000 | 2,231,000 | 3,301,000 | 4,402,000 |
| Provision for loan losses | 0 | 0 | 2,000 | 2,000 |
| Pretax income | 329,000 | 742,000 | 1,069,000 | 1,407,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 329,000 | 742,000 | 1,069,000 | 1,407,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,450,000 | 14,646,000 | 14,735,000 | 14,857,000 |