Call reports 2013
FIRST NATIONAL BANK AND TRUST COMPANY OF WEATHERFORD — 2013
What FIRST NATIONAL BANK AND TRUST COMPANY OF WEATHERFORD reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 211,412,000 | 212,269,000 | 206,750,000 | 208,101,000 |
| Total loans | 126,013,000 | 125,623,000 | 132,334,000 | 143,581,000 |
| Allowance for loan losses | 808,000 | 861,000 | 919,000 | 960,000 |
| Securities available for sale | 21,489,000 | 20,677,000 | 21,281,000 | 26,685,000 |
| Securities held to maturity | 32,000 | 30,000 | 29,000 | 28,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 190,078,000 | 190,508,000 | 184,453,000 | 181,727,000 |
| Interest-bearing deposits | 137,455,000 | 132,660,000 | 133,723,000 | 134,924,000 |
| Noninterest-bearing deposits | 52,623,000 | 57,848,000 | 50,730,000 | 46,803,000 |
| Equity capital | 19,220,000 | 19,408,000 | 19,775,000 | 20,281,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,987,000 | 3,996,000 | 6,012,000 | 8,179,000 |
| Interest expense | 172,000 | 332,000 | 490,000 | 645,000 |
| Net interest income | 1,815,000 | 3,664,000 | 5,522,000 | 7,534,000 |
| Noninterest income | 413,000 | 858,000 | 1,390,000 | 2,003,000 |
| Noninterest expense | 1,441,000 | 2,994,000 | 4,698,000 | 6,564,000 |
| Provision for loan losses | 60,000 | 137,000 | 228,000 | 350,000 |
| Pretax income | 727,000 | 1,391,000 | 1,986,000 | 2,623,000 |
| Income tax | 9,000 | 17,000 | 26,000 | 0 |
| Net income | 718,000 | 1,381,000 | 2,071,000 | 2,734,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,010,000 | 17,432,000 | 17,859,000 | 18,299,000 |
| Total capital | 17,827,000 | 18,293,000 | 18,778,000 | 19,259,000 |
| Risk-weighted assets | 148,155,000 | 148,840,000 | 156,851,000 | 169,247,000 |