Call reports 2014
FIRST NATIONAL BANK OF QUITAQUE, THE — 2014
What FIRST NATIONAL BANK OF QUITAQUE, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 49,708,000 | 50,111,000 | 49,429,000 | 52,728,000 |
| Total loans | 17,521,000 | 22,528,000 | 26,667,000 | 27,887,000 |
| Allowance for loan losses | 230,000 | 230,000 | 272,000 | 316,000 |
| Securities available for sale | 13,096,000 | 13,373,000 | 11,435,000 | 12,847,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,760,000 | 42,113,000 | 41,398,000 | 44,700,000 |
| Interest-bearing deposits | 30,360,000 | 30,255,000 | 29,197,000 | 30,949,000 |
| Noninterest-bearing deposits | 11,400,000 | 11,858,000 | 12,201,000 | 13,751,000 |
| Equity capital | 7,417,000 | 7,452,000 | 7,535,000 | 7,516,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 318,000 | 667,000 | 1,099,000 | 1,566,000 |
| Interest expense | 21,000 | 45,000 | 67,000 | 91,000 |
| Net interest income | 297,000 | 622,000 | 1,032,000 | 1,475,000 |
| Noninterest income | 71,000 | 138,000 | 209,000 | 288,000 |
| Noninterest expense | 318,000 | 661,000 | 1,008,000 | 1,337,000 |
| Provision for loan losses | 0 | 17,000 | 61,000 | 104,000 |
| Pretax income | 50,000 | 82,000 | 172,000 | 322,000 |
| Income tax | 2,000 | 2,000 | 4,000 | 39,000 |
| Net income | 48,000 | 80,000 | 168,000 | 283,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,360,000 | 7,392,000 | 7,479,000 | 7,489,000 |
| Total capital | 7,595,000 | 7,627,000 | 7,756,000 | 7,810,000 |
| Risk-weighted assets | 22,680,000 | 25,845,000 | 28,526,000 | 32,088,000 |