Call reports 2001
FORT WORTH NATIONAL BANK — 2001
What FORT WORTH NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 56,162,000 | 62,442,000 | 66,679,000 | 64,913,000 |
| Total loans | 37,437,000 | 43,371,000 | 46,894,000 | 47,442,000 |
| Allowance for loan losses | 388,000 | 399,000 | 422,000 | 606,000 |
| Securities available for sale | 13,763,000 | 14,415,000 | 16,429,000 | 12,719,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,187,000 | 49,316,000 | 49,994,000 | 51,785,000 |
| Interest-bearing deposits | 43,262,000 | 42,487,000 | 42,125,000 | 40,925,000 |
| Noninterest-bearing deposits | 5,925,000 | 6,829,000 | 7,869,000 | 10,860,000 |
| Equity capital | 5,677,000 | 5,739,000 | 5,782,000 | 5,558,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,107,000 | 2,259,000 | 3,427,000 | 4,562,000 |
| Interest expense | 664,000 | 1,355,000 | 2,035,000 | 2,657,000 |
| Net interest income | 443,000 | 904,000 | 1,392,000 | 1,905,000 |
| Noninterest income | 27,000 | 53,000 | 82,000 | 113,000 |
| Noninterest expense | 421,000 | 870,000 | 1,339,000 | 1,815,000 |
| Provision for loan losses | 0 | 9,000 | 22,000 | 257,000 |
| Pretax income | 49,000 | 78,000 | 113,000 | -54,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 49,000 | 78,000 | 113,000 | -54,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,567,000 | 5,595,000 | 5,631,000 | 5,463,000 |
| Total capital | 5,973,000 | 6,010,000 | 6,072,000 | 6,083,000 |
| Risk-weighted assets | 39,628,000 | 45,799,000 | 49,220,000 | 48,707,000 |