Call reports 2017
FIRST NATIONAL BANK AND TRUST COMPANY OF WEATHERFORD — 2017
What FIRST NATIONAL BANK AND TRUST COMPANY OF WEATHERFORD reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 227,056,000 | 232,390,000 | 229,381,000 | 234,245,000 |
| Total loans | 181,921,000 | 179,622,000 | 182,240,000 | 185,189,000 |
| Allowance for loan losses | 2,547,000 | 2,434,000 | 2,513,000 | 2,688,000 |
| Securities available for sale | 17,952,000 | 17,878,000 | 17,490,000 | 12,577,000 |
| Securities held to maturity | 17,000 | 16,000 | 15,000 | 15,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 195,656,000 | 200,506,000 | 196,903,000 | 202,074,000 |
| Interest-bearing deposits | 136,539,000 | 137,823,000 | 136,036,000 | 137,644,000 |
| Noninterest-bearing deposits | 59,117,000 | 62,683,000 | 60,867,000 | 64,430,000 |
| Equity capital | 28,335,000 | 28,583,000 | 29,062,000 | 28,922,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,516,000 | 5,000,000 | 7,593,000 | 10,242,000 |
| Interest expense | 125,000 | 256,000 | 391,000 | 545,000 |
| Net interest income | 2,391,000 | 4,744,000 | 7,202,000 | 9,697,000 |
| Noninterest income | 518,000 | 1,003,000 | 1,634,000 | 2,268,000 |
| Noninterest expense | 1,877,000 | 3,801,000 | 5,935,000 | 8,022,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 | 900,000 |
| Pretax income | 807,000 | 1,496,000 | 2,226,000 | 3,043,000 |
| Income tax | 9,000 | 6,000 | 14,000 | 0 |
| Net income | 798,000 | 1,490,000 | 2,212,000 | 3,043,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,080,000 | 26,227,000 | 26,695,000 | 26,721,000 |
| Total capital | 28,492,000 | 28,503,000 | 29,018,000 | 29,221,000 |
| Risk-weighted assets | 192,855,000 | 181,883,000 | 185,640,000 | 199,784,000 |