Call reports 2004
FIRST NATIONAL BANK OF QUITAQUE, THE — 2004
What FIRST NATIONAL BANK OF QUITAQUE, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 34,607,000 | 34,163,000 | 35,316,000 | 36,970,000 |
| Total loans | 13,552,000 | 15,705,000 | 18,320,000 | 17,297,000 |
| Allowance for loan losses | 373,000 | 348,000 | 348,000 | 338,000 |
| Securities available for sale | 4,522,000 | 5,919,000 | 5,297,000 | 6,192,000 |
| Securities held to maturity | 4,000,000 | 5,511,000 | 5,008,000 | 6,005,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,758,000 | 29,298,000 | 30,239,000 | 31,891,000 |
| Interest-bearing deposits | 24,145,000 | 23,926,000 | 24,161,000 | 24,993,000 |
| Noninterest-bearing deposits | 5,613,000 | 5,372,000 | 6,078,000 | 6,898,000 |
| Equity capital | 4,482,000 | 4,489,000 | 4,618,000 | 4,654,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 321,000 | 661,000 | 1,067,000 | 1,501,000 |
| Interest expense | 78,000 | 157,000 | 243,000 | 333,000 |
| Net interest income | 243,000 | 504,000 | 824,000 | 1,168,000 |
| Noninterest income | 78,000 | 167,000 | 257,000 | 335,000 |
| Noninterest expense | 272,000 | 542,000 | 816,000 | 1,091,000 |
| Provision for loan losses | 0 | 0 | 0 | 10,000 |
| Pretax income | 49,000 | 129,000 | 265,000 | 402,000 |
| Income tax | 12,000 | 24,000 | 64,000 | 109,000 |
| Net income | 37,000 | 105,000 | 201,000 | 293,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,453,000 | 4,519,000 | 4,615,000 | 4,677,000 |
| Total capital | 4,679,000 | 4,753,000 | 4,877,000 | 4,938,000 |
| Risk-weighted assets | 17,926,000 | 18,603,000 | 20,881,000 | 20,770,000 |