Call reports 2017
FORT HOOD NATIONAL BANK — 2017
What FORT HOOD NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 263,201,000 | 264,091,000 | 266,768,000 | 267,006,000 |
| Total loans | 94,255,000 | 101,022,000 | 107,087,000 | 108,129,000 |
| Allowance for loan losses | 410,000 | 463,000 | 510,000 | 527,000 |
| Securities available for sale | 92,768,000 | 93,859,000 | 96,753,000 | 95,028,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 235,434,000 | 235,932,000 | 236,340,000 | 235,201,000 |
| Interest-bearing deposits | 129,961,000 | 132,839,000 | 134,264,000 | 135,618,000 |
| Noninterest-bearing deposits | 105,473,000 | 103,093,000 | 102,076,000 | 99,583,000 |
| Equity capital | 20,481,000 | 21,215,000 | 21,840,000 | 21,619,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,388,000 | 2,914,000 | 4,544,000 | 6,257,000 |
| Interest expense | 69,000 | 157,000 | 262,000 | 377,000 |
| Net interest income | 1,319,000 | 2,757,000 | 4,282,000 | 5,880,000 |
| Noninterest income | 2,405,000 | 4,848,000 | 7,349,000 | 9,751,000 |
| Noninterest expense | 3,132,000 | 6,427,000 | 9,714,000 | 13,124,000 |
| Provision for loan losses | 68,000 | 170,000 | 284,000 | 386,000 |
| Pretax income | 524,000 | 961,000 | 1,587,000 | 2,075,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 524,000 | 961,000 | 1,587,000 | 2,075,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,349,000 | 20,786,000 | 21,411,000 | 21,899,000 |
| Total capital | 20,759,000 | 21,249,000 | 21,921,000 | 22,426,000 |
| Risk-weighted assets | 43,225,000 | 46,255,000 | 47,275,000 | 55,066,000 |