Call reports 2023
FIRST NATIONAL BANK OF QUITAQUE, THE — 2023
What FIRST NATIONAL BANK OF QUITAQUE, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 124,871,000 | 129,649,000 | 131,220,000 | 136,584,000 |
| Total loans | 41,592,000 | 47,100,000 | 53,981,000 | 52,675,000 |
| Allowance for loan losses | 625,000 | 800,000 | 900,000 | 897,000 |
| Securities available for sale | 4,252,000 | 3,603,000 | 5,063,000 | 8,978,000 |
| Securities held to maturity | 15,078,000 | 16,096,000 | 13,955,000 | 10,978,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,358,000 | 116,365,000 | 117,261,000 | 122,056,000 |
| Interest-bearing deposits | 60,604,000 | 68,203,000 | 71,998,000 | 86,069,000 |
| Noninterest-bearing deposits | 51,754,000 | 48,162,000 | 45,263,000 | 35,987,000 |
| Equity capital | 11,214,000 | 11,734,000 | 12,200,000 | 12,764,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,490,000 | 3,182,000 | 5,133,000 | 7,235,000 |
| Interest expense | 244,000 | 623,000 | 1,116,000 | 1,696,000 |
| Net interest income | 1,246,000 | 2,559,000 | 4,017,000 | 5,539,000 |
| Noninterest income | 103,000 | 205,000 | 304,000 | 417,000 |
| Noninterest expense | 607,000 | 1,215,000 | 1,891,000 | 2,587,000 |
| Provision for loan losses | 108,000 | 276,000 | 604,000 | 604,000 |
| Pretax income | 634,000 | 1,273,000 | 1,826,000 | 2,765,000 |
| Income tax | 125,000 | 255,000 | 347,000 | 563,000 |
| Net income | 509,000 | 1,018,000 | 1,479,000 | 2,202,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,274,000 | 11,783,000 | 12,245,000 | 12,767,000 |