Call reports 2004
FORT WORTH NATIONAL BANK — 2004
What FORT WORTH NATIONAL BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 88,795,000 | 88,478,000 | 92,104,000 | 94,592,000 |
| Total loans | 71,781,000 | 76,057,000 | 80,313,000 | 82,805,000 |
| Allowance for loan losses | 678,000 | 736,000 | 804,000 | 856,000 |
| Securities available for sale | 7,150,000 | 6,374,000 | 5,961,000 | 5,543,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,641,000 | 69,997,000 | 62,146,000 | 65,968,000 |
| Interest-bearing deposits | 53,912,000 | 55,075,000 | 46,530,000 | 47,371,000 |
| Noninterest-bearing deposits | 15,729,000 | 14,922,000 | 15,616,000 | 18,597,000 |
| Equity capital | 6,780,000 | 6,917,000 | 7,157,000 | 7,383,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,232,000 | 2,547,000 | 3,938,000 | 5,441,000 |
| Interest expense | 419,000 | 874,000 | 1,321,000 | 1,819,000 |
| Net interest income | 813,000 | 1,673,000 | 2,617,000 | 3,622,000 |
| Noninterest income | 107,000 | 233,000 | 372,000 | 500,000 |
| Noninterest expense | 595,000 | 1,224,000 | 1,849,000 | 2,592,000 |
| Provision for loan losses | 52,000 | 123,000 | 194,000 | 244,000 |
| Pretax income | 273,000 | 559,000 | 946,000 | 1,286,000 |
| Income tax | 112,000 | 190,000 | 322,000 | 427,000 |
| Net income | 161,000 | 369,000 | 624,000 | 859,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,789,000 | 6,997,000 | 7,187,000 | 7,423,000 |
| Total capital | 7,467,000 | 7,733,000 | 7,991,000 | 8,279,000 |
| Risk-weighted assets | 68,914,000 | 72,038,000 | 75,547,000 | 77,703,000 |