Call reports 2006
FORT WORTH NATIONAL BANK — 2006
What FORT WORTH NATIONAL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 117,056,000 | 116,076,000 | 120,230,000 | 131,189,000 |
| Total loans | 100,035,000 | 100,836,000 | 96,825,000 | 97,879,000 |
| Allowance for loan losses | 1,011,000 | 1,027,000 | 1,025,000 | 1,023,000 |
| Securities available for sale | 5,164,000 | 4,349,000 | 6,839,000 | 16,939,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,144,000 | 79,842,000 | 89,012,000 | 97,111,000 |
| Interest-bearing deposits | 62,715,000 | 59,957,000 | 68,338,000 | 73,673,000 |
| Noninterest-bearing deposits | 19,429,000 | 19,885,000 | 20,674,000 | 23,438,000 |
| Equity capital | 12,088,000 | 12,659,000 | 13,260,000 | 13,902,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,236,000 | 4,644,000 | 7,070,000 | 9,610,000 |
| Interest expense | 696,000 | 1,549,000 | 2,453,000 | 3,437,000 |
| Net interest income | 1,540,000 | 3,095,000 | 4,617,000 | 6,173,000 |
| Noninterest income | 157,000 | 354,000 | 494,000 | 644,000 |
| Noninterest expense | 775,000 | 1,563,000 | 2,343,000 | 3,352,000 |
| Provision for loan losses | 63,000 | 84,000 | 84,000 | 84,000 |
| Pretax income | 859,000 | 1,802,000 | 2,684,000 | 3,391,000 |
| Income tax | 293,000 | 617,000 | 919,000 | 1,029,000 |
| Net income | 566,000 | 1,185,000 | 1,765,000 | 2,362,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,153,000 | 12,772,000 | 13,352,000 | 13,984,000 |
| Total capital | 13,164,000 | 13,799,000 | 14,377,000 | 15,007,000 |
| Risk-weighted assets | 100,188,000 | 101,394,000 | 99,416,000 | 109,572,000 |