Call reports 2002
FORT WORTH NATIONAL BANK — 2002
What FORT WORTH NATIONAL BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 62,710,000 | 67,626,000 | 71,816,000 | 74,407,000 |
| Total loans | 45,971,000 | 48,324,000 | 51,032,000 | 49,761,000 |
| Allowance for loan losses | 493,000 | 485,000 | 488,000 | 481,000 |
| Securities available for sale | 11,461,000 | 12,655,000 | 16,226,000 | 18,272,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,186,000 | 51,277,000 | 57,877,000 | 61,161,000 |
| Interest-bearing deposits | 39,487,000 | 41,364,000 | 47,110,000 | 47,346,000 |
| Noninterest-bearing deposits | 9,699,000 | 9,913,000 | 10,767,000 | 13,815,000 |
| Equity capital | 5,464,000 | 5,620,000 | 5,752,000 | 5,935,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,062,000 | 2,148,000 | 3,275,000 | 4,387,000 |
| Interest expense | 565,000 | 1,099,000 | 1,646,000 | 2,161,000 |
| Net interest income | 497,000 | 1,049,000 | 1,629,000 | 2,226,000 |
| Noninterest income | 33,000 | 65,000 | 101,000 | 147,000 |
| Noninterest expense | 473,000 | 971,000 | 1,466,000 | 1,910,000 |
| Provision for loan losses | 6,000 | 21,000 | 37,000 | 53,000 |
| Pretax income | 51,000 | 121,000 | 226,000 | 409,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 51,000 | 121,000 | 226,000 | 409,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,514,000 | 5,584,000 | 5,689,000 | 5,872,000 |
| Total capital | 6,022,000 | 6,076,000 | 6,196,000 | 6,374,000 |
| Risk-weighted assets | 46,884,000 | 50,344,000 | 53,209,000 | 54,893,000 |