Call reports 2018
FORT HOOD NATIONAL BANK — 2018
What FORT HOOD NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 276,208,000 | 277,279,000 | 281,267,000 | 279,861,000 |
| Total loans | 110,338,000 | 107,962,000 | 109,883,000 | 112,548,000 |
| Allowance for loan losses | 527,000 | 522,000 | 553,000 | 575,000 |
| Securities available for sale | 94,768,000 | 102,113,000 | 97,454,000 | 98,247,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 246,878,000 | 247,708,000 | 251,089,000 | 248,719,000 |
| Interest-bearing deposits | 140,365,000 | 142,142,000 | 142,722,000 | 143,981,000 |
| Noninterest-bearing deposits | 106,513,000 | 105,566,000 | 108,367,000 | 104,738,000 |
| Equity capital | 20,975,000 | 21,373,000 | 20,849,000 | 22,373,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,651,000 | 3,476,000 | 5,416,000 | 7,434,000 |
| Interest expense | 116,000 | 249,000 | 390,000 | 541,000 |
| Net interest income | 1,535,000 | 3,227,000 | 5,026,000 | 6,893,000 |
| Noninterest income | 2,432,000 | 4,824,000 | 7,252,000 | 9,693,000 |
| Noninterest expense | 3,352,000 | 6,591,000 | 9,854,000 | 13,267,000 |
| Provision for loan losses | 81,000 | 121,000 | 243,000 | 314,000 |
| Pretax income | 532,000 | 1,340,000 | 2,180,000 | 3,004,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 532,000 | 1,340,000 | 2,180,000 | 3,004,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,431,000 | 23,239,000 | 23,330,000 | 23,653,000 |
| Total capital | 22,958,000 | 23,761,000 | 23,883,000 | 24,228,000 |
| Risk-weighted assets | 50,166,000 | 52,845,000 | 62,673,000 | 58,374,000 |