Call reports 2022
FIRST NATIONAL BANK AND TRUST COMPANY OF WEATHERFORD — 2022
What FIRST NATIONAL BANK AND TRUST COMPANY OF WEATHERFORD reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 300,736,000 | 290,026,000 | 285,701,000 | 296,437,000 |
| Total loans | 191,451,000 | 180,289,000 | 184,252,000 | 225,592,000 |
| Allowance for loan losses | 5,098,000 | 5,178,000 | 5,291,000 | 0 |
| Securities available for sale | 6,794,000 | 26,246,000 | 24,661,000 | 2,022,000 |
| Securities held to maturity | 5,000 | 4,000 | 4,000 | 3,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 261,436,000 | 250,396,000 | 245,788,000 | 246,492,000 |
| Interest-bearing deposits | 168,240,000 | 160,213,000 | 149,329,000 | 148,774,000 |
| Noninterest-bearing deposits | 93,196,000 | 90,183,000 | 96,459,000 | 97,718,000 |
| Equity capital | 34,745,000 | 34,867,000 | 34,980,000 | 38,015,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,487,000 | 5,028,000 | 7,819,000 | 776,000 |
| Interest expense | 154,000 | 306,000 | 447,000 | 84,000 |
| Net interest income | 2,333,000 | 4,722,000 | 7,372,000 | 692,000 |
| Noninterest income | 560,000 | 1,011,000 | 1,432,000 | 88,000 |
| Noninterest expense | 2,010,000 | 3,907,000 | 5,900,000 | 751,000 |
| Provision for loan losses | 188,000 | 300,000 | 412,000 | 0 |
| Pretax income | 695,000 | 1,526,000 | 2,492,000 | 29,000 |
| Income tax | 8,000 | 17,000 | 20,000 | 0 |
| Net income | 687,000 | 1,509,000 | 2,472,000 | 29,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,683,000 | 33,015,000 | 33,738,000 | 22,652,000 |
| Total capital | 35,218,000 | 35,586,000 | 36,355,000 | 22,652,000 |
| Risk-weighted assets | 200,282,000 | 203,090,000 | 206,708,000 | 249,201,000 |