Call reports 2010
FIRST NATIONAL BANK OF QUITAQUE, THE — 2010
What FIRST NATIONAL BANK OF QUITAQUE, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 46,159,000 | 47,006,000 | 42,696,000 | 44,125,000 |
| Total loans | 16,424,000 | 20,877,000 | 22,793,000 | 20,344,000 |
| Allowance for loan losses | 244,000 | 232,000 | 227,000 | 207,000 |
| Securities available for sale | 7,347,000 | 7,776,000 | 6,006,000 | 6,181,000 |
| Securities held to maturity | 3,000,000 | 4,000,000 | 3,500,000 | 2,500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,217,000 | 39,952,000 | 35,489,000 | 36,975,000 |
| Interest-bearing deposits | 30,954,000 | 31,766,000 | 27,141,000 | 26,879,000 |
| Noninterest-bearing deposits | 8,263,000 | 8,186,000 | 8,348,000 | 10,096,000 |
| Equity capital | 6,533,000 | 6,618,000 | 6,801,000 | 6,750,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 354,000 | 768,000 | 1,227,000 | 1,665,000 |
| Interest expense | 88,000 | 170,000 | 240,000 | 299,000 |
| Net interest income | 266,000 | 598,000 | 987,000 | 1,366,000 |
| Noninterest income | 79,000 | 156,000 | 240,000 | 345,000 |
| Noninterest expense | 313,000 | 620,000 | 939,000 | 1,238,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 32,000 | 134,000 | 302,000 | 483,000 |
| Income tax | -9,000 | 18,000 | 52,000 | 115,000 |
| Net income | 41,000 | 116,000 | 250,000 | 368,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,449,000 | 6,524,000 | 6,658,000 | 6,676,000 |
| Total capital | 6,693,000 | 6,756,000 | 6,885,000 | 6,883,000 |
| Risk-weighted assets | 21,245,000 | 24,396,000 | 25,123,000 | 23,678,000 |