Call reports 2008
FIRST NATIONAL BANK OF QUITAQUE, THE — 2008
What FIRST NATIONAL BANK OF QUITAQUE, THE reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 41,789,000 | 42,087,000 | 42,145,000 | 43,578,000 |
| Total loans | 13,118,000 | 17,538,000 | 22,093,000 | 19,251,000 |
| Allowance for loan losses | 254,000 | 247,000 | 249,000 | 241,000 |
| Securities available for sale | 6,171,000 | 6,506,000 | 4,863,000 | 5,655,000 |
| Securities held to maturity | 2,003,000 | 4,002,000 | 2,500,000 | 1,997,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,113,000 | 35,445,000 | 35,370,000 | 36,788,000 |
| Interest-bearing deposits | 27,297,000 | 27,968,000 | 28,006,000 | 28,905,000 |
| Noninterest-bearing deposits | 7,816,000 | 7,477,000 | 7,364,000 | 7,883,000 |
| Equity capital | 6,089,000 | 6,083,000 | 6,164,000 | 6,296,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 521,000 | 999,000 | 1,541,000 | 2,052,000 |
| Interest expense | 223,000 | 403,000 | 571,000 | 717,000 |
| Net interest income | 298,000 | 596,000 | 970,000 | 1,335,000 |
| Noninterest income | 77,000 | 158,000 | 240,000 | 317,000 |
| Noninterest expense | 324,000 | 650,000 | 995,000 | 1,311,000 |
| Provision for loan losses | 0 | 0 | 31,000 | 21,000 |
| Pretax income | 51,000 | 104,000 | 184,000 | 320,000 |
| Income tax | 2,000 | 5,000 | 19,000 | 59,000 |
| Net income | 49,000 | 99,000 | 165,000 | 261,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,001,000 | 6,051,000 | 6,117,000 | 6,186,000 |
| Total capital | 6,247,000 | 6,298,000 | 6,366,000 | 6,437,000 |
| Risk-weighted assets | 19,703,000 | 23,354,000 | 25,166,000 | 24,034,000 |