Call reports 2023
FIRST NATIONAL BANK OF FORT STOCKTON — 2023
What FIRST NATIONAL BANK OF FORT STOCKTON reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 140,280,000 | 141,242,000 | 138,051,000 | 141,885,000 |
| Total loans | 83,681,000 | 87,550,000 | 83,871,000 | 88,339,000 |
| Allowance for loan losses | 2,216,000 | 2,213,000 | 2,213,000 | 2,210,000 |
| Securities available for sale | 48,376,000 | 47,301,000 | 45,412,000 | 46,976,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,920,000 | 122,825,000 | 123,002,000 | 118,777,000 |
| Interest-bearing deposits | 67,128,000 | 62,388,000 | 62,087,000 | 57,810,000 |
| Noninterest-bearing deposits | 61,792,000 | 60,437,000 | 60,914,000 | 60,967,000 |
| Equity capital | 11,152,000 | 11,069,000 | 10,194,000 | 12,666,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,578,000 | 3,214,000 | 4,916,000 | 6,625,000 |
| Interest expense | 65,000 | 207,000 | 404,000 | 571,000 |
| Net interest income | 1,513,000 | 3,007,000 | 4,512,000 | 6,054,000 |
| Noninterest income | 225,000 | 461,000 | 682,000 | 909,000 |
| Noninterest expense | 1,285,000 | 2,555,000 | 3,834,000 | 5,106,000 |
| Provision for loan losses | 15,000 | 15,000 | 15,000 | 15,000 |
| Pretax income | 443,000 | 903,000 | 1,350,000 | 1,847,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 443,000 | 903,000 | 1,350,000 | 1,847,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,283,000 | 17,473,000 | 17,645,000 | 17,870,000 |