Call reports 2015
FORT HOOD NATIONAL BANK — 2015
What FORT HOOD NATIONAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 241,338,000 | 240,442,000 | 239,571,000 | 239,275,000 |
| Total loans | 51,285,000 | 57,550,000 | 62,544,000 | 64,794,000 |
| Allowance for loan losses | 382,000 | 387,000 | 377,000 | 348,000 |
| Securities available for sale | 129,782,000 | 121,715,000 | 119,518,000 | 112,946,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 215,046,000 | 213,520,000 | 214,350,000 | 212,898,000 |
| Interest-bearing deposits | 121,341,000 | 121,505,000 | 121,508,000 | 121,478,000 |
| Noninterest-bearing deposits | 93,705,000 | 92,015,000 | 92,842,000 | 91,420,000 |
| Equity capital | 18,936,000 | 18,774,000 | 19,571,000 | 19,109,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,148,000 | 2,294,000 | 3,475,000 | 4,665,000 |
| Interest expense | 55,000 | 107,000 | 159,000 | 209,000 |
| Net interest income | 1,093,000 | 2,187,000 | 3,316,000 | 4,456,000 |
| Noninterest income | 2,936,000 | 5,778,000 | 8,770,000 | 11,651,000 |
| Noninterest expense | 3,707,000 | 6,895,000 | 10,605,000 | 14,288,000 |
| Provision for loan losses | 122,000 | 177,000 | 282,000 | 380,000 |
| Pretax income | 254,000 | 947,000 | 1,239,000 | 1,479,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 254,000 | 947,000 | 1,239,000 | 1,479,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,088,000 | 17,781,000 | 18,073,000 | 18,313,000 |
| Total capital | 17,470,000 | 18,168,000 | 18,450,000 | 18,661,000 |
| Risk-weighted assets | 48,845,000 | 51,022,000 | 52,701,000 | 46,209,000 |