Call reports 2012
FIRST NATIONAL BANK OF QUITAQUE, THE — 2012
What FIRST NATIONAL BANK OF QUITAQUE, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 49,941,000 | 50,465,000 | 48,432,000 | 48,413,000 |
| Total loans | 14,401,000 | 20,455,000 | 24,717,000 | 22,070,000 |
| Allowance for loan losses | 211,000 | 213,000 | 213,000 | 210,000 |
| Securities available for sale | 10,894,000 | 12,058,000 | 12,303,000 | 12,829,000 |
| Securities held to maturity | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,480,000 | 42,942,000 | 40,824,000 | 40,802,000 |
| Interest-bearing deposits | 31,080,000 | 30,085,000 | 28,290,000 | 26,311,000 |
| Noninterest-bearing deposits | 11,400,000 | 12,857,000 | 12,534,000 | 14,491,000 |
| Equity capital | 7,007,000 | 7,002,000 | 7,131,000 | 7,143,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 283,000 | 622,000 | 1,041,000 | 1,482,000 |
| Interest expense | 34,000 | 64,000 | 93,000 | 117,000 |
| Net interest income | 249,000 | 558,000 | 948,000 | 1,365,000 |
| Noninterest income | 85,000 | 160,000 | 239,000 | 320,000 |
| Noninterest expense | 331,000 | 642,000 | 970,000 | 1,306,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,000 | 76,000 | 217,000 | 379,000 |
| Income tax | 0 | 0 | 15,000 | 41,000 |
| Net income | 3,000 | 76,000 | 202,000 | 338,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,880,000 | 6,883,000 | 7,008,000 | 7,038,000 |
| Total capital | 7,091,000 | 7,096,000 | 7,231,000 | 7,258,000 |
| Risk-weighted assets | 18,877,000 | 23,174,000 | 26,719,000 | 25,763,000 |