Call reports 2018
FIRST NATIONAL BANK AND TRUST COMPANY OF WEATHERFORD — 2018
What FIRST NATIONAL BANK AND TRUST COMPANY OF WEATHERFORD reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 241,637,000 | 243,666,000 | 249,191,000 | 248,003,000 |
| Total loans | 187,008,000 | 186,990,000 | 195,032,000 | 205,225,000 |
| Allowance for loan losses | 2,683,000 | 2,606,000 | 2,561,000 | 2,708,000 |
| Securities available for sale | 12,226,000 | 12,059,000 | 11,562,000 | 10,923,000 |
| Securities held to maturity | 14,000 | 13,000 | 13,000 | 12,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 208,615,000 | 210,246,000 | 214,613,000 | 213,385,000 |
| Interest-bearing deposits | 140,914,000 | 140,242,000 | 142,335,000 | 139,530,000 |
| Noninterest-bearing deposits | 67,701,000 | 70,004,000 | 72,278,000 | 73,855,000 |
| Equity capital | 29,699,000 | 29,978,000 | 30,872,000 | 31,188,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,651,000 | 5,422,000 | 8,347,000 | 11,454,000 |
| Interest expense | 159,000 | 336,000 | 561,000 | 817,000 |
| Net interest income | 2,492,000 | 5,086,000 | 7,786,000 | 10,637,000 |
| Noninterest income | 708,000 | 1,318,000 | 2,025,000 | 2,893,000 |
| Noninterest expense | 2,094,000 | 4,106,000 | 6,005,000 | 8,322,000 |
| Provision for loan losses | 250,000 | 550,000 | 700,000 | 850,000 |
| Pretax income | 856,000 | 1,748,000 | 3,106,000 | 4,358,000 |
| Income tax | 9,000 | 17,000 | 26,000 | 0 |
| Net income | 847,000 | 1,731,000 | 3,080,000 | 4,358,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,570,000 | 27,859,000 | 28,784,000 | 29,071,000 |
| Total capital | 30,178,000 | 30,364,000 | 31,345,000 | 31,779,000 |
| Risk-weighted assets | 208,604,000 | 200,330,000 | 207,228,000 | 217,658,000 |