Call reports 2020
FIRST NATIONAL BANK OF QUITAQUE, THE — 2020
What FIRST NATIONAL BANK OF QUITAQUE, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 73,584,000 | 74,484,000 | 82,460,000 | 87,612,000 |
| Total loans | 26,849,000 | 34,494,000 | 38,871,000 | 33,359,000 |
| Allowance for loan losses | 442,000 | 433,000 | 450,000 | 436,000 |
| Securities available for sale | 4,991,000 | 4,502,000 | 5,556,000 | 8,408,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,964,000 | 63,580,000 | 71,664,000 | 76,980,000 |
| Interest-bearing deposits | 45,495,000 | 43,587,000 | 45,080,000 | 51,507,000 |
| Noninterest-bearing deposits | 17,469,000 | 19,993,000 | 26,584,000 | 25,473,000 |
| Equity capital | 9,517,000 | 9,626,000 | 9,762,000 | 9,655,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 631,000 | 1,189,000 | 1,815,000 | 2,401,000 |
| Interest expense | 126,000 | 213,000 | 285,000 | 344,000 |
| Net interest income | 505,000 | 976,000 | 1,530,000 | 2,057,000 |
| Noninterest income | 95,000 | 183,000 | 280,000 | 387,000 |
| Noninterest expense | 435,000 | 884,000 | 1,336,000 | 1,741,000 |
| Provision for loan losses | 0 | 0 | 27,000 | 127,000 |
| Pretax income | 165,000 | 275,000 | 447,000 | 576,000 |
| Income tax | 30,000 | 48,000 | 76,000 | 100,000 |
| Net income | 135,000 | 227,000 | 371,000 | 476,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,470,000 | 9,563,000 | 9,706,000 | 9,612,000 |