Call reports 2008
FORT WORTH NATIONAL BANK — 2008
What FORT WORTH NATIONAL BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 |
|---|---|---|
| Total assets | 160,324,000 | 165,619,000 |
| Total loans | 100,617,000 | 90,591,000 |
| Allowance for loan losses | 1,210,000 | 1,310,000 |
| Securities available for sale | 20,067,000 | 40,579,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 113,003,000 | 109,812,000 |
| Interest-bearing deposits | 90,135,000 | 88,285,000 |
| Noninterest-bearing deposits | 22,868,000 | 21,527,000 |
| Equity capital | 37,162,000 | 36,574,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 |
|---|---|---|
| Interest income | 2,192,000 | 4,200,000 |
| Interest expense | 1,067,000 | 2,132,000 |
| Net interest income | 1,125,000 | 2,068,000 |
| Noninterest income | 163,000 | 256,000 |
| Noninterest expense | 1,091,000 | 2,202,000 |
| Provision for loan losses | 189,000 | 316,000 |
| Pretax income | 8,000 | -194,000 |
| Income tax | 10,000 | -35,000 |
| Net income | -2,000 | -159,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 |
|---|---|---|
| Tier 1 capital | 15,417,000 | 15,374,000 |
| Total capital | 16,627,000 | 16,585,000 |
| Risk-weighted assets | 106,305,000 | 96,828,000 |