Call reports 2019
FORT HOOD NATIONAL BANK — 2019
What FORT HOOD NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 296,054,000 | 295,898,000 | 297,604,000 | 293,480,000 |
| Total loans | 107,817,000 | 109,908,000 | 112,274,000 | 108,310,000 |
| Allowance for loan losses | 543,000 | 517,000 | 526,000 | 551,000 |
| Securities available for sale | 95,120,000 | 101,523,000 | 106,687,000 | 103,628,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 262,324,000 | 262,256,000 | 263,985,000 | 261,923,000 |
| Interest-bearing deposits | 146,547,000 | 151,134,000 | 153,260,000 | 153,983,000 |
| Noninterest-bearing deposits | 115,777,000 | 111,122,000 | 110,725,000 | 107,940,000 |
| Equity capital | 24,265,000 | 25,637,000 | 26,619,000 | 26,152,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,050,000 | 4,131,000 | 6,319,000 | 8,276,000 |
| Interest expense | 159,000 | 329,000 | 500,000 | 665,000 |
| Net interest income | 1,891,000 | 3,802,000 | 5,819,000 | 7,611,000 |
| Noninterest income | 2,368,000 | 4,690,000 | 7,080,000 | 9,347,000 |
| Noninterest expense | 3,542,000 | 7,114,000 | 10,643,000 | 13,790,000 |
| Provision for loan losses | 19,000 | 68,000 | 147,000 | 240,000 |
| Pretax income | 698,000 | 1,303,000 | 2,109,000 | 2,928,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 698,000 | 1,303,000 | 2,109,000 | 2,928,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,351,000 | 24,456,000 | 24,762,000 | 24,781,000 |
| Total capital | 24,894,000 | 24,973,000 | 25,288,000 | 25,332,000 |
| Risk-weighted assets | 61,593,000 | 63,296,000 | 61,385,000 | 54,951,000 |