Call reports 2007
FIRST NATIONAL BANK AND TRUST COMPANY OF WEATHERFORD — 2007
What FIRST NATIONAL BANK AND TRUST COMPANY OF WEATHERFORD reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 91,536,000 | 91,393,000 | 92,683,000 | 94,181,000 |
| Total loans | 58,650,000 | 55,927,000 | 54,650,000 | 58,019,000 |
| Allowance for loan losses | 530,000 | 552,000 | 531,000 | 432,000 |
| Securities available for sale | 6,397,000 | 7,069,000 | 6,895,000 | 6,901,000 |
| Securities held to maturity | 80,000 | 75,000 | 69,000 | 65,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,087,000 | 73,887,000 | 74,362,000 | 76,924,000 |
| Interest-bearing deposits | 56,749,000 | 57,402,000 | 58,203,000 | 58,598,000 |
| Noninterest-bearing deposits | 17,338,000 | 16,485,000 | 16,159,000 | 18,326,000 |
| Equity capital | 15,648,000 | 15,593,000 | 16,221,000 | 15,280,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,557,000 | 3,099,000 | 4,672,000 | 6,256,000 |
| Interest expense | 370,000 | 755,000 | 1,164,000 | 1,564,000 |
| Net interest income | 1,187,000 | 2,344,000 | 3,508,000 | 4,692,000 |
| Noninterest income | 314,000 | 635,000 | 973,000 | 1,300,000 |
| Noninterest expense | 998,000 | 1,901,000 | 2,814,000 | 3,764,000 |
| Provision for loan losses | 0 | 20,000 | 20,000 | 40,000 |
| Pretax income | 503,000 | 1,058,000 | 1,647,000 | 2,188,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 503,000 | 1,058,000 | 1,647,000 | 2,204,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,676,000 | 15,631,000 | 16,221,000 | 15,259,000 |
| Total capital | 16,206,000 | 16,183,000 | 16,752,000 | 15,691,000 |
| Risk-weighted assets | 64,059,000 | 62,282,000 | 60,253,000 | 62,818,000 |