Call reports 2009
FIRST NATIONAL BANK OF QUITAQUE, THE — 2009
What FIRST NATIONAL BANK OF QUITAQUE, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 43,212,000 | 44,542,000 | 43,227,000 | 45,114,000 |
| Total loans | 14,586,000 | 18,852,000 | 22,637,000 | 19,578,000 |
| Allowance for loan losses | 235,000 | 235,000 | 249,000 | 246,000 |
| Securities available for sale | 5,872,000 | 5,450,000 | 5,211,000 | 5,731,000 |
| Securities held to maturity | 4,534,000 | 3,525,000 | 3,515,000 | 4,007,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,433,000 | 37,676,000 | 36,245,000 | 38,213,000 |
| Interest-bearing deposits | 28,305,000 | 30,373,000 | 28,838,000 | 30,099,000 |
| Noninterest-bearing deposits | 8,128,000 | 7,303,000 | 7,407,000 | 8,114,000 |
| Equity capital | 6,303,000 | 6,348,000 | 6,448,000 | 6,498,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 364,000 | 760,000 | 1,220,000 | 1,675,000 |
| Interest expense | 111,000 | 208,000 | 305,000 | 397,000 |
| Net interest income | 253,000 | 552,000 | 915,000 | 1,278,000 |
| Noninterest income | 68,000 | 144,000 | 211,000 | 300,000 |
| Noninterest expense | 324,000 | 633,000 | 946,000 | 1,239,000 |
| Provision for loan losses | -10,000 | -10,000 | -10,000 | -10,000 |
| Pretax income | 7,000 | 73,000 | 190,000 | 349,000 |
| Income tax | 0 | 0 | 24,000 | 71,000 |
| Net income | 7,000 | 73,000 | 166,000 | 278,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,192,000 | 6,258,000 | 6,350,000 | 6,407,000 |
| Total capital | 6,447,000 | 6,513,000 | 6,599,000 | 6,653,000 |
| Risk-weighted assets | 21,101,000 | 23,416,000 | 25,274,000 | 25,016,000 |