Call reports 2011
FIRST NATIONAL BANK AND TRUST COMPANY OF WEATHERFORD — 2011
What FIRST NATIONAL BANK AND TRUST COMPANY OF WEATHERFORD reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 122,293,000 | 118,104,000 | 122,217,000 | 120,972,000 |
| Total loans | 74,674,000 | 75,450,000 | 73,798,000 | 72,519,000 |
| Allowance for loan losses | 569,000 | 594,000 | 675,000 | 662,000 |
| Securities available for sale | 7,650,000 | 6,174,000 | 5,070,000 | 9,019,000 |
| Securities held to maturity | 40,000 | 39,000 | 38,000 | 37,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,919,000 | 98,481,000 | 102,366,000 | 101,787,000 |
| Interest-bearing deposits | 71,320,000 | 72,896,000 | 75,863,000 | 73,315,000 |
| Noninterest-bearing deposits | 31,599,000 | 25,585,000 | 26,503,000 | 28,472,000 |
| Equity capital | 17,207,000 | 17,359,000 | 17,631,000 | 17,175,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,244,000 | 2,444,000 | 3,634,000 | 4,812,000 |
| Interest expense | 109,000 | 213,000 | 316,000 | 414,000 |
| Net interest income | 1,135,000 | 2,231,000 | 3,318,000 | 4,398,000 |
| Noninterest income | 299,000 | 609,000 | 942,000 | 1,378,000 |
| Noninterest expense | 962,000 | 1,873,000 | 2,792,000 | 3,751,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 180,000 |
| Pretax income | 412,000 | 847,000 | 1,288,000 | 1,845,000 |
| Income tax | 0 | 8,000 | 16,000 | 30,000 |
| Net income | 412,000 | 839,000 | 1,272,000 | 1,815,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,154,000 | 17,286,000 | 17,571,000 | 17,130,000 |
| Total capital | 17,723,000 | 17,880,000 | 18,246,000 | 17,792,000 |
| Risk-weighted assets | 87,263,000 | 93,778,000 | 95,935,000 | 89,357,000 |