Call reports 2003
FORT WORTH NATIONAL BANK — 2003
What FORT WORTH NATIONAL BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 78,981,000 | 77,021,000 | 72,724,000 | 83,484,000 |
| Total loans | 51,439,000 | 56,917,000 | 59,702,000 | 67,327,000 |
| Allowance for loan losses | 488,000 | 522,000 | 550,000 | 672,000 |
| Securities available for sale | 21,720,000 | 14,529,000 | 8,077,000 | 7,575,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,974,000 | 60,293,000 | 58,091,000 | 63,547,000 |
| Interest-bearing deposits | 49,444,000 | 48,151,000 | 45,020,000 | 46,011,000 |
| Noninterest-bearing deposits | 10,530,000 | 12,142,000 | 13,071,000 | 17,536,000 |
| Equity capital | 6,074,000 | 6,268,000 | 6,429,000 | 6,597,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 1,061,000 | 2,178,000 | 3,298,000 | 4,447,000 |
| Interest expense | 494,000 | 994,000 | 1,438,000 | 1,856,000 |
| Net interest income | 567,000 | 1,184,000 | 1,860,000 | 2,591,000 |
| Noninterest income | 61,000 | 137,000 | 246,000 | 393,000 |
| Noninterest expense | 446,000 | 922,000 | 1,427,000 | 1,999,000 |
| Provision for loan losses | 15,000 | 48,000 | 82,000 | 223,000 |
| Pretax income | 167,000 | 351,000 | 597,000 | 769,000 |
| Income tax | 0 | 0 | 1,000 | 13,000 |
| Net income | 167,000 | 351,000 | 596,000 | 756,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,039,000 | 6,223,000 | 6,468,000 | 6,628,000 |
| Total capital | 6,544,000 | 6,762,000 | 7,022,000 | 7,300,000 |
| Risk-weighted assets | 58,963,000 | 61,794,000 | 58,033,000 | 65,583,000 |