Call reports 2016
FORT HOOD NATIONAL BANK — 2016
What FORT HOOD NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 251,656,000 | 251,950,000 | 250,838,000 | 249,859,000 |
| Total loans | 70,527,000 | 75,265,000 | 81,662,000 | 89,618,000 |
| Allowance for loan losses | 342,000 | 340,000 | 371,000 | 406,000 |
| Securities available for sale | 106,056,000 | 105,036,000 | 96,439,000 | 90,752,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 224,528,000 | 223,931,000 | 224,118,000 | 222,937,000 |
| Interest-bearing deposits | 123,307,000 | 124,067,000 | 125,312,000 | 126,465,000 |
| Noninterest-bearing deposits | 101,221,000 | 99,864,000 | 98,806,000 | 96,472,000 |
| Equity capital | 20,527,000 | 21,124,000 | 21,193,000 | 19,713,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,219,000 | 2,462,000 | 3,747,000 | 5,051,000 |
| Interest expense | 56,000 | 113,000 | 169,000 | 228,000 |
| Net interest income | 1,163,000 | 2,349,000 | 3,578,000 | 4,823,000 |
| Noninterest income | 2,714,000 | 5,333,000 | 7,977,000 | 10,488,000 |
| Noninterest expense | 3,457,000 | 6,890,000 | 10,237,000 | 13,459,000 |
| Provision for loan losses | 31,000 | 109,000 | 236,000 | 355,000 |
| Pretax income | 401,000 | 696,000 | 1,096,000 | 1,511,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 401,000 | 696,000 | 1,096,000 | 1,511,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,714,000 | 19,010,000 | 19,409,000 | 19,824,000 |
| Total capital | 19,056,000 | 19,350,000 | 19,780,000 | 20,230,000 |
| Risk-weighted assets | 48,106,000 | 51,589,000 | 52,586,000 | 53,803,000 |