Call reports 2019
FIRST NATIONAL BANK OF QUITAQUE, THE — 2019
What FIRST NATIONAL BANK OF QUITAQUE, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 63,084,000 | 63,773,000 | 64,929,000 | 70,384,000 |
| Total loans | 27,602,000 | 31,428,000 | 35,652,000 | 31,998,000 |
| Allowance for loan losses | 418,000 | 412,000 | 435,000 | 438,000 |
| Securities available for sale | 3,326,000 | 4,247,000 | 4,040,000 | 5,370,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,268,000 | 53,541,000 | 54,460,000 | 59,946,000 |
| Interest-bearing deposits | 36,744,000 | 37,666,000 | 38,197,000 | 42,428,000 |
| Noninterest-bearing deposits | 16,524,000 | 15,875,000 | 16,263,000 | 17,518,000 |
| Equity capital | 8,937,000 | 9,179,000 | 9,402,000 | 9,354,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 657,000 | 1,403,000 | 2,189,000 | 2,940,000 |
| Interest expense | 110,000 | 241,000 | 377,000 | 514,000 |
| Net interest income | 547,000 | 1,162,000 | 1,812,000 | 2,426,000 |
| Noninterest income | 79,000 | 175,000 | 275,000 | 375,000 |
| Noninterest expense | 437,000 | 873,000 | 1,322,000 | 1,815,000 |
| Provision for loan losses | -10,000 | -10,000 | 15,000 | 40,000 |
| Pretax income | 199,000 | 474,000 | 750,000 | 946,000 |
| Income tax | 37,000 | 90,000 | 142,000 | 181,000 |
| Net income | 162,000 | 384,000 | 608,000 | 765,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,937,000 | 9,159,000 | 9,383,000 | 9,335,000 |
| Total capital | 9,364,000 | 9,586,000 | 9,834,000 | 9,788,000 |
| Risk-weighted assets | 34,162,000 | 35,400,000 | 38,901,000 | 36,996,000 |