Call reports 2005
FORT WORTH NATIONAL BANK — 2005
What FORT WORTH NATIONAL BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 102,526,000 | 113,580,000 | 113,183,000 | 114,510,000 |
| Total loans | 90,422,000 | 98,284,000 | 99,245,000 | 100,825,000 |
| Allowance for loan losses | 922,000 | 946,000 | 996,000 | 975,000 |
| Securities available for sale | 5,196,000 | 5,065,000 | 5,536,000 | 5,648,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,731,000 | 81,844,000 | 80,740,000 | 83,811,000 |
| Interest-bearing deposits | 58,993,000 | 63,191,000 | 61,545,000 | 62,529,000 |
| Noninterest-bearing deposits | 17,738,000 | 18,653,000 | 19,195,000 | 21,282,000 |
| Equity capital | 7,624,000 | 10,745,000 | 11,206,000 | 11,525,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,561,000 | 3,422,000 | 5,478,000 | 7,641,000 |
| Interest expense | 538,000 | 1,172,000 | 1,861,000 | 2,545,000 |
| Net interest income | 1,023,000 | 2,250,000 | 3,617,000 | 5,096,000 |
| Noninterest income | 116,000 | 241,000 | 356,000 | 509,000 |
| Noninterest expense | 687,000 | 1,357,000 | 2,082,000 | 3,049,000 |
| Provision for loan losses | 59,000 | 132,000 | 181,000 | 210,000 |
| Pretax income | 393,000 | 1,002,000 | 1,710,000 | 2,346,000 |
| Income tax | 132,000 | 343,000 | 582,000 | 882,000 |
| Net income | 261,000 | 659,000 | 1,128,000 | 1,464,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,683,000 | 10,781,000 | 11,250,000 | 11,586,000 |
| Total capital | 8,605,000 | 11,727,000 | 12,246,000 | 12,561,000 |
| Risk-weighted assets | 84,692,000 | 91,616,000 | 91,864,000 | 94,522,000 |