Call reports 2013
FIRST NATIONAL BANK OF QUITAQUE, THE — 2013
What FIRST NATIONAL BANK OF QUITAQUE, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 48,277,000 | 46,161,000 | 45,769,000 | 47,228,000 |
| Total loans | 16,362,000 | 21,200,000 | 23,300,000 | 19,762,000 |
| Allowance for loan losses | 211,000 | 224,000 | 233,000 | 229,000 |
| Securities available for sale | 13,626,000 | 13,224,000 | 11,298,000 | 12,389,000 |
| Securities held to maturity | 500,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,581,000 | 38,338,000 | 37,879,000 | 39,324,000 |
| Interest-bearing deposits | 27,312,000 | 26,053,000 | 25,917,000 | 27,034,000 |
| Noninterest-bearing deposits | 13,269,000 | 12,285,000 | 11,962,000 | 12,290,000 |
| Equity capital | 7,193,000 | 7,282,000 | 7,391,000 | 7,381,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 326,000 | 674,000 | 1,063,000 | 1,454,000 |
| Interest expense | 22,000 | 42,000 | 61,000 | 80,000 |
| Net interest income | 304,000 | 632,000 | 1,002,000 | 1,374,000 |
| Noninterest income | 71,000 | 143,000 | 218,000 | 302,000 |
| Noninterest expense | 321,000 | 566,000 | 874,000 | 1,192,000 |
| Provision for loan losses | 0 | 20,000 | 27,000 | 27,000 |
| Pretax income | 54,000 | 189,000 | 319,000 | 457,000 |
| Income tax | 0 | 22,000 | 35,000 | 79,000 |
| Net income | 54,000 | 167,000 | 284,000 | 378,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,093,000 | 7,206,000 | 7,324,000 | 7,312,000 |
| Total capital | 7,314,000 | 7,440,000 | 7,562,000 | 7,547,000 |
| Risk-weighted assets | 21,815,000 | 24,952,000 | 26,621,000 | 25,465,000 |