Call reports 2020
FIRST NATIONAL BANK AND TRUST COMPANY OF WEATHERFORD — 2020
What FIRST NATIONAL BANK AND TRUST COMPANY OF WEATHERFORD reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 260,922,000 | 302,446,000 | 298,236,000 | 292,040,000 |
| Total loans | 210,624,000 | 220,919,000 | 216,265,000 | 211,540,000 |
| Allowance for loan losses | 3,425,000 | 3,817,000 | 4,246,000 | 4,500,000 |
| Securities available for sale | 6,603,000 | 6,052,000 | 5,680,000 | 7,332,000 |
| Securities held to maturity | 9,000 | 8,000 | 8,000 | 7,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 221,689,000 | 259,772,000 | 254,855,000 | 252,096,000 |
| Interest-bearing deposits | 154,468,000 | 165,820,000 | 170,811,000 | 171,377,000 |
| Noninterest-bearing deposits | 67,221,000 | 93,952,000 | 84,044,000 | 80,719,000 |
| Equity capital | 34,917,000 | 35,150,000 | 35,766,000 | 35,661,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,109,000 | 6,198,000 | 9,393,000 | 12,340,000 |
| Interest expense | 445,000 | 838,000 | 1,189,000 | 1,515,000 |
| Net interest income | 2,664,000 | 5,360,000 | 8,204,000 | 10,825,000 |
| Noninterest income | 691,000 | 1,187,000 | 1,565,000 | 2,022,000 |
| Noninterest expense | 2,102,000 | 4,063,000 | 5,940,000 | 7,837,000 |
| Provision for loan losses | 300,000 | 729,000 | 1,179,000 | 1,629,000 |
| Pretax income | 953,000 | 1,755,000 | 2,650,000 | 3,381,000 |
| Income tax | 9,000 | 17,000 | 26,000 | 34,000 |
| Net income | 1,034,000 | 1,829,000 | 2,715,000 | 3,438,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,638,000 | 32,832,000 | 33,444,000 | 33,355,000 |
| Total capital | 35,442,000 | 35,824,000 | 36,395,000 | — |
| Risk-weighted assets | 223,707,000 | 238,583,000 | 234,793,000 | — |