Call reports 2018
FIRST NATIONAL BANK OF QUITAQUE, THE — 2018
What FIRST NATIONAL BANK OF QUITAQUE, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 55,730,000 | 54,550,000 | 55,717,000 | 58,522,000 |
| Total loans | 25,108,000 | 30,176,000 | 33,616,000 | 32,138,000 |
| Allowance for loan losses | 352,000 | 375,000 | 400,000 | 402,000 |
| Securities available for sale | 5,418,000 | 5,515,000 | 4,813,000 | 4,263,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,553,000 | 45,176,000 | 46,208,000 | 48,994,000 |
| Interest-bearing deposits | 31,125,000 | 30,084,000 | 31,031,000 | 33,834,000 |
| Noninterest-bearing deposits | 15,428,000 | 15,092,000 | 15,177,000 | 15,160,000 |
| Equity capital | 8,399,000 | 8,523,000 | 8,715,000 | 8,763,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 437,000 | 985,000 | 1,620,000 | 2,319,000 |
| Interest expense | 38,000 | 85,000 | 144,000 | 226,000 |
| Net interest income | 399,000 | 900,000 | 1,476,000 | 2,093,000 |
| Noninterest income | 72,000 | 154,000 | 224,000 | 362,000 |
| Noninterest expense | 376,000 | 764,000 | 1,169,000 | 1,609,000 |
| Provision for loan losses | 0 | 31,000 | 55,000 | 55,000 |
| Pretax income | 95,000 | 259,000 | 476,000 | 791,000 |
| Income tax | 0 | 47,000 | 69,000 | 143,000 |
| Net income | 95,000 | 212,000 | 407,000 | 648,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,427,000 | 8,545,000 | 8,739,000 | 8,781,000 |
| Total capital | 8,784,000 | 8,925,000 | 9,144,000 | 9,188,000 |
| Risk-weighted assets | 29,299,000 | 33,307,000 | 36,311,000 | 36,253,000 |