Call reports 2001
FIRST NATIONAL BANK AND TRUST COMPANY OF WEATHERFORD — 2001
What FIRST NATIONAL BANK AND TRUST COMPANY OF WEATHERFORD reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 89,396,000 | 89,604,000 | 89,532,000 | 90,078,000 |
| Total loans | 52,005,000 | 52,866,000 | 50,931,000 | 52,108,000 |
| Allowance for loan losses | 831,000 | 953,000 | 378,000 | 360,000 |
| Securities available for sale | 19,373,000 | 18,085,000 | 14,684,000 | 10,376,000 |
| Securities held to maturity | 6,396,000 | 5,913,000 | 5,549,000 | 5,475,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,437,000 | 74,418,000 | 74,383,000 | 74,726,000 |
| Interest-bearing deposits | 63,805,000 | 63,527,000 | 61,832,000 | 62,746,000 |
| Noninterest-bearing deposits | 10,632,000 | 10,891,000 | 12,551,000 | 11,980,000 |
| Equity capital | 13,748,000 | 14,109,000 | 14,078,000 | 14,224,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,718,000 | 3,400,000 | 4,879,000 | 6,176,000 |
| Interest expense | 726,000 | 1,398,000 | 1,964,000 | 2,444,000 |
| Net interest income | 992,000 | 2,002,000 | 2,915,000 | 3,732,000 |
| Noninterest income | 291,000 | 605,000 | 886,000 | 1,245,000 |
| Noninterest expense | 900,000 | 1,667,000 | 2,396,000 | 3,356,000 |
| Provision for loan losses | 614,000 | 755,000 | 1,232,000 | 1,297,000 |
| Pretax income | -231,000 | 185,000 | 173,000 | 324,000 |
| Income tax | 50,000 | 68,000 | 59,000 | 34,000 |
| Net income | -281,000 | 47,000 | 44,000 | 290,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,640,000 | 13,968,000 | 13,965,000 | 14,142,000 |
| Total capital | 14,398,000 | 14,739,000 | 14,343,000 | 14,502,000 |
| Risk-weighted assets | 60,582,000 | 61,378,000 | 58,121,000 | 59,909,000 |