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Call reports 2005

FORT WORTH NATIONAL BANK — 2005

What FORT WORTH NATIONAL BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b7fef2b4-5f32-4c1e-a204-540bcb60e7b2/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets102,526,000113,580,000113,183,000114,510,000
Total loans90,422,00098,284,00099,245,000100,825,000
Allowance for loan losses922,000946,000996,000975,000
Securities available for sale5,196,0005,065,0005,536,0005,648,000
Securities held to maturity0000
Trading assets0000
Total deposits76,731,00081,844,00080,740,00083,811,000
Interest-bearing deposits58,993,00063,191,00061,545,00062,529,000
Noninterest-bearing deposits17,738,00018,653,00019,195,00021,282,000
Equity capital7,624,00010,745,00011,206,00011,525,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income1,561,0003,422,0005,478,0007,641,000
Interest expense538,0001,172,0001,861,0002,545,000
Net interest income1,023,0002,250,0003,617,0005,096,000
Noninterest income116,000241,000356,000509,000
Noninterest expense687,0001,357,0002,082,0003,049,000
Provision for loan losses59,000132,000181,000210,000
Pretax income393,0001,002,0001,710,0002,346,000
Income tax132,000343,000582,000882,000
Net income261,000659,0001,128,0001,464,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital7,683,00010,781,00011,250,00011,586,000
Total capital8,605,00011,727,00012,246,00012,561,000
Risk-weighted assets84,692,00091,616,00091,864,00094,522,000