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Call reports 2004

FORT HOOD NATIONAL BANK — 2004

What FORT HOOD NATIONAL BANK reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0dc27dc6-6d39-470a-a00b-b2a8394e3912/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets194,273,000189,018,000185,221,000186,546,000
Total loans37,837,00036,265,00037,535,00035,518,000
Allowance for loan losses429,000406,000430,000428,000
Securities available for sale100,334,00094,655,00091,612,000102,662,000
Securities held to maturity0000
Trading assets0000
Total deposits173,603,000167,287,000171,238,000172,302,000
Interest-bearing deposits71,499,00073,056,00074,410,00075,785,000
Noninterest-bearing deposits102,104,00094,231,00096,828,00096,517,000
Equity capital11,218,0008,678,00010,856,00010,995,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2004Q12004Q22004Q32004Q4
Interest income1,465,0002,923,0004,376,0005,889,000
Interest expense156,000320,000500,000690,000
Net interest income1,309,0002,603,0003,876,0005,199,000
Noninterest income7,112,00014,039,00021,268,00028,237,000
Noninterest expense8,091,00016,045,00024,082,00031,975,000
Provision for loan losses49,00088,000172,000245,000
Pretax income281,000509,000890,0001,216,000
Income tax0000
Net income281,000509,000890,0001,216,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital10,139,00010,368,00010,748,00011,074,000
Total capital10,568,00010,774,00011,178,00011,502,000
Risk-weighted assets57,794,00056,965,00056,002,00061,878,000

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