Call reports 2016
FIRST NATIONAL BANK AND TRUST COMPANY OF WEATHERFORD — 2016
What FIRST NATIONAL BANK AND TRUST COMPANY OF WEATHERFORD reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 230,204,000 | 224,860,000 | 223,958,000 | 220,025,000 |
| Total loans | 177,004,000 | 177,185,000 | 180,440,000 | 177,673,000 |
| Allowance for loan losses | 1,781,000 | 2,147,000 | 2,157,000 | 2,358,000 |
| Securities available for sale | 21,603,000 | 21,404,000 | 19,251,000 | 18,533,000 |
| Securities held to maturity | 20,000 | 20,000 | 19,000 | 18,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 200,881,000 | 194,979,000 | 186,369,000 | 187,732,000 |
| Interest-bearing deposits | 140,333,000 | 136,017,000 | 130,480,000 | 131,204,000 |
| Noninterest-bearing deposits | 60,548,000 | 58,962,000 | 55,889,000 | 56,528,000 |
| Equity capital | 26,613,000 | 27,032,000 | 27,424,000 | 27,532,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,423,000 | 5,175,000 | 7,667,000 | 10,182,000 |
| Interest expense | 124,000 | 247,000 | 364,000 | 485,000 |
| Net interest income | 2,299,000 | 4,928,000 | 7,303,000 | 9,697,000 |
| Noninterest income | 787,000 | 1,317,000 | 2,478,000 | 2,990,000 |
| Noninterest expense | 1,897,000 | 3,746,000 | 5,740,000 | 7,672,000 |
| Provision for loan losses | 620,000 | 1,320,000 | 2,207,000 | 2,587,000 |
| Pretax income | 569,000 | 1,179,000 | 1,834,000 | 2,428,000 |
| Income tax | 9,000 | 17,000 | 26,000 | 0 |
| Net income | 560,000 | 1,162,000 | 1,808,000 | 2,428,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,124,000 | 24,903,000 | 24,866,000 | 25,080,000 |
| Total capital | 25,905,000 | 27,050,000 | 27,023,000 | 27,339,000 |
| Risk-weighted assets | 173,569,000 | 180,349,000 | 184,759,000 | 180,653,000 |