Call reports 2016
FIRST NATIONAL BANK OF QUITAQUE, THE — 2016
What FIRST NATIONAL BANK OF QUITAQUE, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 51,698,000 | 50,283,000 | 49,513,000 | 51,021,000 |
| Total loans | 27,449,000 | 29,383,000 | 33,869,000 | 31,686,000 |
| Allowance for loan losses | 475,000 | 476,000 | 478,000 | 398,000 |
| Securities available for sale | 8,298,000 | 9,081,000 | 7,873,000 | 7,450,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,293,000 | 41,685,000 | 40,786,000 | 42,292,000 |
| Interest-bearing deposits | 29,880,000 | 28,647,000 | 27,609,000 | 28,700,000 |
| Noninterest-bearing deposits | 13,413,000 | 13,038,000 | 13,177,000 | 13,592,000 |
| Equity capital | 7,793,000 | 7,931,000 | 8,088,000 | 8,062,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 481,000 | 935,000 | 1,458,000 | 1,948,000 |
| Interest expense | 20,000 | 40,000 | 59,000 | 79,000 |
| Net interest income | 461,000 | 895,000 | 1,399,000 | 1,869,000 |
| Noninterest income | 75,000 | 145,000 | 218,000 | 306,000 |
| Noninterest expense | 340,000 | 678,000 | 1,065,000 | 1,414,000 |
| Provision for loan losses | 161,000 | 161,000 | 161,000 | 161,000 |
| Pretax income | 35,000 | 201,000 | 391,000 | 600,000 |
| Income tax | 0 | 30,000 | 58,000 | 155,000 |
| Net income | 35,000 | 171,000 | 333,000 | 445,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,780,000 | 7,931,000 | 8,078,000 | 8,085,000 |
| Total capital | 8,184,000 | 8,372,000 | 8,520,000 | 8,488,000 |
| Risk-weighted assets | 32,263,000 | 35,244,000 | 35,166,000 | 33,088,000 |