Call reports 2007
FORT WORTH NATIONAL BANK — 2007
What FORT WORTH NATIONAL BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 126,923,000 | 125,744,000 | 124,699,000 | 156,098,000 |
| Total loans | 99,298,000 | 105,883,000 | 105,548,000 | 107,040,000 |
| Allowance for loan losses | 946,000 | 955,000 | 980,000 | 1,048,000 |
| Securities available for sale | 6,678,000 | 5,892,000 | 5,544,000 | 13,619,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,598,000 | 100,081,000 | 102,120,000 | 110,935,000 |
| Interest-bearing deposits | 79,280,000 | 80,087,000 | 80,754,000 | 88,175,000 |
| Noninterest-bearing deposits | 20,318,000 | 19,994,000 | 21,366,000 | 22,760,000 |
| Equity capital | 14,466,000 | 15,041,000 | 15,614,000 | 37,110,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 2,522,000 | 5,102,000 | 7,698,000 | 2,285,000 |
| Interest expense | 1,003,000 | 2,022,000 | 3,066,000 | 981,000 |
| Net interest income | 1,519,000 | 3,080,000 | 4,632,000 | 1,304,000 |
| Noninterest income | 155,000 | 321,000 | 463,000 | 149,000 |
| Noninterest expense | 814,000 | 1,606,000 | 2,438,000 | 1,058,000 |
| Provision for loan losses | 0 | 50,000 | 96,000 | 152,000 |
| Pretax income | 860,000 | 1,745,000 | 2,561,000 | 243,000 |
| Income tax | 295,000 | 600,000 | 880,000 | 123,000 |
| Net income | 565,000 | 1,145,000 | 1,681,000 | 120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,548,000 | 15,129,000 | 15,665,000 | 15,697,000 |
| Total capital | 15,494,000 | 16,084,000 | 16,645,000 | 16,745,000 |
| Risk-weighted assets | 102,006,000 | 115,691,000 | 104,789,000 | 107,982,000 |