Call reports 2017
FIRST NATIONAL BANK OF QUITAQUE, THE — 2017
What FIRST NATIONAL BANK OF QUITAQUE, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 53,719,000 | 51,467,000 | 51,814,000 | 53,953,000 |
| Total loans | 24,436,000 | 28,086,000 | 33,645,000 | 31,762,000 |
| Allowance for loan losses | 400,000 | 350,000 | 350,000 | 352,000 |
| Securities available for sale | 7,431,000 | 8,048,000 | 6,171,000 | 5,739,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,802,000 | 42,533,000 | 42,748,000 | 44,939,000 |
| Interest-bearing deposits | 30,341,000 | 29,091,000 | 28,667,000 | 30,195,000 |
| Noninterest-bearing deposits | 14,461,000 | 13,442,000 | 14,081,000 | 14,744,000 |
| Equity capital | 8,191,000 | 8,195,000 | 8,371,000 | 8,306,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 434,000 | 905,000 | 1,481,000 | 2,081,000 |
| Interest expense | 21,000 | 46,000 | 70,000 | 102,000 |
| Net interest income | 413,000 | 859,000 | 1,411,000 | 1,979,000 |
| Noninterest income | 72,000 | 156,000 | 235,000 | 318,000 |
| Noninterest expense | 354,000 | 714,000 | 1,116,000 | 1,489,000 |
| Provision for loan losses | 0 | 166,000 | 183,000 | 183,000 |
| Pretax income | 131,000 | 135,000 | 347,000 | 625,000 |
| Income tax | 20,000 | 23,000 | 63,000 | 173,000 |
| Net income | 111,000 | 112,000 | 284,000 | 452,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,196,000 | 8,197,000 | 8,371,000 | 8,332,000 |
| Total capital | 8,566,000 | 8,552,000 | 8,726,000 | 8,689,000 |
| Risk-weighted assets | 29,430,000 | 31,408,000 | 34,704,000 | 34,182,000 |