Call reports 2011
FIRST NATIONAL BANK OF QUITAQUE, THE — 2011
What FIRST NATIONAL BANK OF QUITAQUE, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 46,111,000 | 47,869,000 | 47,855,000 | 49,389,000 |
| Total loans | 16,011,000 | 21,310,000 | 21,705,000 | 15,393,000 |
| Allowance for loan losses | 201,000 | 222,000 | 222,000 | 210,000 |
| Securities available for sale | 7,504,000 | 7,464,000 | 8,079,000 | 10,373,000 |
| Securities held to maturity | 2,500,000 | 2,500,000 | 2,500,000 | 2,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,929,000 | 40,530,000 | 40,444,000 | 42,000,000 |
| Interest-bearing deposits | 28,696,000 | 30,303,000 | 29,527,000 | 30,083,000 |
| Noninterest-bearing deposits | 10,233,000 | 10,228,000 | 10,917,000 | 11,917,000 |
| Equity capital | 6,795,000 | 6,931,000 | 7,031,000 | 6,980,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 307,000 | 672,000 | 1,088,000 | 1,466,000 |
| Interest expense | 51,000 | 101,000 | 146,000 | 185,000 |
| Net interest income | 256,000 | 571,000 | 942,000 | 1,281,000 |
| Noninterest income | 85,000 | 187,000 | 284,000 | 372,000 |
| Noninterest expense | 319,000 | 642,000 | 979,000 | 1,302,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 22,000 | 116,000 | 247,000 | 351,000 |
| Income tax | 0 | 7,000 | 25,000 | 51,000 |
| Net income | 22,000 | 109,000 | 222,000 | 300,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,697,000 | 6,785,000 | 6,898,000 | 6,877,000 |
| Total capital | 6,898,000 | 7,007,000 | 7,120,000 | 7,087,000 |
| Risk-weighted assets | 20,185,000 | 23,352,000 | 23,349,000 | 19,774,000 |