Call reports 2021
FIRST NATIONAL BANK OF QUITAQUE, THE — 2021
What FIRST NATIONAL BANK OF QUITAQUE, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 92,636,000 | 89,908,000 | 89,259,000 | 93,324,000 |
| Total loans | 28,308,000 | 35,101,000 | 41,226,000 | 36,768,000 |
| Allowance for loan losses | 433,000 | 433,000 | 434,000 | 450,000 |
| Securities available for sale | 10,618,000 | 11,097,000 | 11,186,000 | 12,299,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,982,000 | 78,895,000 | 78,174,000 | 82,394,000 |
| Interest-bearing deposits | 50,929,000 | 50,423,000 | 48,372,000 | 50,858,000 |
| Noninterest-bearing deposits | 31,053,000 | 28,472,000 | 29,802,000 | 31,536,000 |
| Equity capital | 9,685,000 | 9,845,000 | 10,096,000 | 10,032,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 456,000 | 1,072,000 | 1,802,000 | 2,380,000 |
| Interest expense | 49,000 | 85,000 | 119,000 | 149,000 |
| Net interest income | 407,000 | 987,000 | 1,683,000 | 2,231,000 |
| Noninterest income | 88,000 | 176,000 | 274,000 | 424,000 |
| Noninterest expense | 445,000 | 903,000 | 1,385,000 | 1,857,000 |
| Provision for loan losses | 0 | 0 | 0 | 33,000 |
| Pretax income | 50,000 | 260,000 | 572,000 | 765,000 |
| Income tax | 5,000 | 42,000 | 102,000 | 138,000 |
| Net income | 45,000 | 218,000 | 470,000 | 627,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,656,000 | 9,829,000 | 10,081,000 | 10,037,000 |