Call reports 2020
FORT HOOD NATIONAL BANK — 2020
What FORT HOOD NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 |
|---|---|---|---|
| Total assets | 307,682,000 | 371,077,000 | 337,216,000 |
| Total loans | 103,523,000 | 97,677,000 | 91,353,000 |
| Allowance for loan losses | 528,000 | 526,000 | 511,000 |
| Securities available for sale | 121,209,000 | 124,084,000 | 151,491,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 273,521,000 | 334,670,000 | 300,621,000 |
| Interest-bearing deposits | 157,291,000 | 207,700,000 | 171,917,000 |
| Noninterest-bearing deposits | 116,230,000 | 126,970,000 | 128,704,000 |
| Equity capital | 29,751,000 | 31,366,000 | 32,419,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 |
|---|---|---|---|
| Interest income | 1,975,000 | 3,855,000 | 5,638,000 |
| Interest expense | 140,000 | 226,000 | 316,000 |
| Net interest income | 1,835,000 | 3,629,000 | 5,322,000 |
| Noninterest income | 2,107,000 | 3,911,000 | 5,801,000 |
| Noninterest expense | 3,244,000 | 6,106,000 | 9,160,000 |
| Provision for loan losses | 7,000 | 34,000 | 70,000 |
| Pretax income | 722,000 | 1,431,000 | 1,924,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 722,000 | 1,431,000 | 1,924,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 |
|---|---|---|---|
| Tier 1 capital | 25,503,000 | 26,212,000 | 26,705,000 |
| Total capital | 26,031,000 | 26,738,000 | 27,216,000 |
| Risk-weighted assets | 60,639,000 | 62,960,000 | 66,581,000 |