Call reports 2021
FIRST NATIONAL BANK AND TRUST COMPANY OF WEATHERFORD — 2021
What FIRST NATIONAL BANK AND TRUST COMPANY OF WEATHERFORD reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 310,459,000 | 308,927,000 | 315,392,000 | 293,514,000 |
| Total loans | 221,664,000 | 214,986,000 | 198,794,000 | 195,197,000 |
| Allowance for loan losses | 4,585,000 | 4,511,000 | 4,712,000 | 4,928,000 |
| Securities available for sale | 7,235,000 | 7,151,000 | 6,763,000 | 6,673,000 |
| Securities held to maturity | 7,000 | 6,000 | 5,000 | 5,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 269,455,000 | 267,279,000 | 276,487,000 | 254,854,000 |
| Interest-bearing deposits | 176,674,000 | 177,833,000 | 179,168,000 | 168,796,000 |
| Noninterest-bearing deposits | 92,781,000 | 89,446,000 | 97,319,000 | 86,058,000 |
| Equity capital | 36,515,000 | 36,951,000 | 34,013,000 | 34,190,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,948,000 | 6,227,000 | 9,383,000 | 12,338,000 |
| Interest expense | 282,000 | 541,000 | 769,000 | 978,000 |
| Net interest income | 2,666,000 | 5,686,000 | 8,614,000 | 11,360,000 |
| Noninterest income | 398,000 | 809,000 | 1,261,000 | 1,880,000 |
| Noninterest expense | 1,946,000 | 3,996,000 | 5,937,000 | 8,053,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 | 900,000 |
| Pretax income | 893,000 | 2,049,000 | 3,263,000 | 4,287,000 |
| Income tax | 9,000 | 17,000 | 26,000 | 34,000 |
| Net income | 884,000 | 2,032,000 | 3,488,000 | 4,504,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,094,000 | 34,572,000 | 31,779,000 | 31,995,000 |
| Total capital | 36,983,000 | 37,556,000 | 34,414,000 | 34,697,000 |
| Risk-weighted assets | 229,494,000 | 237,222,000 | 208,798,000 | 214,011,000 |