Call reports 2019
FIRST NATIONAL BANK AND TRUST COMPANY OF WEATHERFORD — 2019
What FIRST NATIONAL BANK AND TRUST COMPANY OF WEATHERFORD reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 253,698,000 | 258,206,000 | 259,602,000 | 258,593,000 |
| Total loans | 206,578,000 | 206,173,000 | 209,183,000 | 215,961,000 |
| Allowance for loan losses | 2,898,000 | 3,087,000 | 3,044,000 | 3,160,000 |
| Securities available for sale | 8,879,000 | 8,809,000 | 7,504,000 | 7,239,000 |
| Securities held to maturity | 12,000 | 11,000 | 10,000 | 9,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 217,607,000 | 221,201,000 | 221,539,000 | 215,553,000 |
| Interest-bearing deposits | 147,207,000 | 152,695,000 | 157,910,000 | 150,158,000 |
| Noninterest-bearing deposits | 70,400,000 | 68,506,000 | 63,629,000 | 65,395,000 |
| Equity capital | 32,421,000 | 33,020,000 | 33,719,000 | 33,877,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,017,000 | 6,214,000 | 9,347,000 | 12,580,000 |
| Interest expense | 286,000 | 640,000 | 1,049,000 | 1,474,000 |
| Net interest income | 2,731,000 | 5,574,000 | 8,298,000 | 11,106,000 |
| Noninterest income | 859,000 | 1,726,000 | 2,580,000 | 3,368,000 |
| Noninterest expense | 2,180,000 | 4,412,000 | 6,692,000 | 8,989,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 | 900,000 |
| Pretax income | 1,185,000 | 2,438,000 | 3,511,000 | 4,585,000 |
| Income tax | 9,000 | 17,000 | 26,000 | 35,000 |
| Net income | 1,176,000 | 2,536,000 | 3,600,000 | 4,665,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,246,000 | 30,757,000 | 31,445,000 | 31,604,000 |
| Total capital | 32,987,000 | 33,497,000 | 34,243,000 | 34,506,000 |
| Risk-weighted assets | 219,152,000 | 218,924,000 | 223,605,000 | 231,950,000 |