Call reports 2012
FIRST NATIONAL BANK AND TRUST COMPANY OF WEATHERFORD — 2012
What FIRST NATIONAL BANK AND TRUST COMPANY OF WEATHERFORD reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 129,335,000 | 131,453,000 | 136,092,000 | 204,046,000 |
| Total loans | 75,693,000 | 82,863,000 | 82,890,000 | 125,200,000 |
| Allowance for loan losses | 666,000 | 688,000 | 724,000 | 759,000 |
| Securities available for sale | 12,439,000 | 8,821,000 | 8,637,000 | 22,340,000 |
| Securities held to maturity | 36,000 | 35,000 | 33,000 | 33,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,657,000 | 111,462,000 | 115,660,000 | 183,417,000 |
| Interest-bearing deposits | 77,769,000 | 77,441,000 | 81,230,000 | 135,436,000 |
| Noninterest-bearing deposits | 31,888,000 | 34,021,000 | 34,430,000 | 47,981,000 |
| Equity capital | 17,553,000 | 17,771,000 | 18,152,000 | 18,471,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,203,000 | 2,487,000 | 3,833,000 | 5,448,000 |
| Interest expense | 94,000 | 188,000 | 280,000 | 399,000 |
| Net interest income | 1,109,000 | 2,299,000 | 3,553,000 | 5,049,000 |
| Noninterest income | 273,000 | 562,000 | 849,000 | 1,235,000 |
| Noninterest expense | 961,000 | 1,940,000 | 2,896,000 | 3,966,000 |
| Provision for loan losses | 20,000 | 60,000 | 120,000 | 180,000 |
| Pretax income | 401,000 | 861,000 | 1,386,000 | 2,138,000 |
| Income tax | 7,000 | 15,000 | 24,000 | 0 |
| Net income | 394,000 | 846,000 | 1,362,000 | 2,138,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,524,000 | 17,683,000 | 18,008,000 | 18,519,000 |
| Total capital | 18,190,000 | 18,371,000 | 18,732,000 | 19,278,000 |
| Risk-weighted assets | 83,770,000 | 89,003,000 | 89,124,000 | 147,198,000 |