Call reports 2003
FIRST NATIONAL BANK OF QUITAQUE, THE — 2003
What FIRST NATIONAL BANK OF QUITAQUE, THE reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 32,770,000 | 32,790,000 | 32,500,000 | 35,749,000 |
| Total loans | 13,132,000 | 14,487,000 | 16,458,000 | 16,080,000 |
| Allowance for loan losses | 299,000 | 295,000 | 300,000 | 377,000 |
| Securities available for sale | 3,217,000 | 2,634,000 | 4,191,000 | 5,579,000 |
| Securities held to maturity | 2,502,000 | 2,999,000 | 3,749,000 | 4,749,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,293,000 | 28,258,000 | 27,584,000 | 30,932,000 |
| Interest-bearing deposits | 23,703,000 | 23,437,000 | 22,580,000 | 24,242,000 |
| Noninterest-bearing deposits | 4,590,000 | 4,821,000 | 5,004,000 | 6,690,000 |
| Equity capital | 4,190,000 | 4,230,000 | 4,483,000 | 4,520,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 361,000 | 712,000 | 1,081,000 | 1,466,000 |
| Interest expense | 101,000 | 193,000 | 275,000 | 357,000 |
| Net interest income | 260,000 | 519,000 | 806,000 | 1,109,000 |
| Noninterest income | 60,000 | 134,000 | 203,000 | 295,000 |
| Noninterest expense | 255,000 | 499,000 | 765,000 | 1,052,000 |
| Provision for loan losses | 0 | 0 | -296,000 | -296,000 |
| Pretax income | 65,000 | 154,000 | 540,000 | 648,000 |
| Income tax | 16,000 | 43,000 | 166,000 | 204,000 |
| Net income | 49,000 | 111,000 | 374,000 | 444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,148,000 | 4,190,000 | 4,453,000 | 4,496,000 |
| Total capital | 4,362,000 | 4,417,000 | 4,696,000 | 4,747,000 |
| Risk-weighted assets | 17,023,000 | 18,110,000 | 19,364,000 | 19,950,000 |