Call reports 2002
FIRST NATIONAL BANK OF QUITAQUE, THE — 2002
What FIRST NATIONAL BANK OF QUITAQUE, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 34,592,000 | 33,066,000 | 31,692,000 | 34,269,000 |
| Total loans | 12,597,000 | 14,772,000 | 16,425,000 | 15,557,000 |
| Allowance for loan losses | 254,000 | 257,000 | 300,000 | 300,000 |
| Securities available for sale | 5,271,000 | 4,812,000 | 3,383,000 | 2,879,000 |
| Securities held to maturity | 4,013,000 | 2,010,000 | 2,008,000 | 2,504,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,359,000 | 28,680,000 | 27,270,000 | 29,841,000 |
| Interest-bearing deposits | 25,778,000 | 23,857,000 | 23,507,000 | 24,407,000 |
| Noninterest-bearing deposits | 4,581,000 | 4,823,000 | 3,763,000 | 5,434,000 |
| Equity capital | 3,951,000 | 4,058,000 | 4,092,000 | 4,145,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 419,000 | 854,000 | 1,301,000 | 1,716,000 |
| Interest expense | 153,000 | 285,000 | 404,000 | 513,000 |
| Net interest income | 266,000 | 569,000 | 897,000 | 1,203,000 |
| Noninterest income | 64,000 | 129,000 | 192,000 | 271,000 |
| Noninterest expense | 257,000 | 510,000 | 784,000 | 1,044,000 |
| Provision for loan losses | 0 | 5,000 | 81,000 | 96,000 |
| Pretax income | 73,000 | 183,000 | 224,000 | 334,000 |
| Income tax | 19,000 | 52,000 | 59,000 | 94,000 |
| Net income | 54,000 | 131,000 | 165,000 | 240,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,938,000 | 4,015,000 | 4,049,000 | 4,099,000 |
| Total capital | 4,149,000 | 4,243,000 | 4,291,000 | 4,338,000 |
| Risk-weighted assets | 16,837,000 | 18,236,000 | 19,305,000 | 19,027,000 |