Call reports 2006
FIRST NATIONAL BANK OF QUITAQUE, THE — 2006
What FIRST NATIONAL BANK OF QUITAQUE, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 39,501,000 | 38,045,000 | 38,676,000 | 40,437,000 |
| Total loans | 12,119,000 | 15,022,000 | 18,389,000 | 17,146,000 |
| Allowance for loan losses | 309,000 | 309,000 | 307,000 | 306,000 |
| Securities available for sale | 7,037,000 | 7,763,000 | 6,326,000 | 7,275,000 |
| Securities held to maturity | 6,000,000 | 4,499,000 | 4,999,000 | 5,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,887,000 | 32,346,000 | 32,643,000 | 34,273,000 |
| Interest-bearing deposits | 28,286,000 | 26,208,000 | 26,619,000 | 27,722,000 |
| Noninterest-bearing deposits | 5,601,000 | 6,138,000 | 6,024,000 | 6,551,000 |
| Equity capital | 5,079,000 | 5,175,000 | 5,382,000 | 5,493,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 549,000 | 1,123,000 | 1,778,000 | 2,465,000 |
| Interest expense | 189,000 | 395,000 | 622,000 | 868,000 |
| Net interest income | 360,000 | 728,000 | 1,156,000 | 1,597,000 |
| Noninterest income | 71,000 | 166,000 | 249,000 | 331,000 |
| Noninterest expense | 299,000 | 586,000 | 877,000 | 1,190,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 132,000 | 308,000 | 528,000 | 738,000 |
| Income tax | 25,000 | 78,000 | 132,000 | 214,000 |
| Net income | 107,000 | 230,000 | 396,000 | 524,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,123,000 | 5,246,000 | 5,412,000 | 5,510,000 |
| Total capital | 5,353,000 | 5,493,000 | 5,690,000 | 5,785,000 |
| Risk-weighted assets | 18,327,000 | 19,710,000 | 22,213,000 | 21,943,000 |