Call reports 2015
FIRST NATIONAL BANK OF QUITAQUE, THE — 2015
What FIRST NATIONAL BANK OF QUITAQUE, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 53,570,000 | 52,804,000 | 51,266,000 | 53,491,000 |
| Total loans | 22,103,000 | 26,599,000 | 32,220,000 | 30,835,000 |
| Allowance for loan losses | 316,000 | 314,000 | 320,000 | 419,000 |
| Securities available for sale | 12,186,000 | 11,589,000 | 7,463,000 | 7,261,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,408,000 | 44,485,000 | 42,803,000 | 45,057,000 |
| Interest-bearing deposits | 31,264,000 | 30,447,000 | 29,298,000 | 29,837,000 |
| Noninterest-bearing deposits | 14,144,000 | 14,038,000 | 13,505,000 | 15,220,000 |
| Equity capital | 7,628,000 | 7,719,000 | 7,879,000 | 7,747,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 405,000 | 807,000 | 1,293,000 | 1,820,000 |
| Interest expense | 23,000 | 46,000 | 69,000 | 90,000 |
| Net interest income | 382,000 | 761,000 | 1,224,000 | 1,730,000 |
| Noninterest income | 68,000 | 143,000 | 224,000 | 308,000 |
| Noninterest expense | 323,000 | 651,000 | 1,005,000 | 1,364,000 |
| Provision for loan losses | 0 | 0 | 5,000 | 105,000 |
| Pretax income | 127,000 | 253,000 | 438,000 | 569,000 |
| Income tax | 18,000 | 35,000 | 66,000 | 133,000 |
| Net income | 109,000 | 218,000 | 372,000 | 436,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,598,000 | 7,707,000 | 7,861,000 | 7,744,000 |
| Total capital | 7,919,000 | 8,026,000 | 8,186,000 | 8,168,000 |
| Risk-weighted assets | 27,547,000 | 30,749,000 | 35,961,000 | 35,072,000 |