Call reports 2014
FORCHT BANK, NATIONAL ASSOCIATION — 2014
What FORCHT BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 938,784,000 | 920,200,000 | 902,267,000 | 948,996,000 |
| Total loans | 518,117,000 | 511,583,000 | 508,546,000 | 537,768,000 |
| Allowance for loan losses | 10,407,000 | 10,262,000 | 10,011,000 | 9,859,000 |
| Securities available for sale | 332,434,000 | 327,104,000 | 314,068,000 | 309,974,000 |
| Securities held to maturity | 1,355,000 | 1,355,000 | 1,725,000 | 1,725,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 753,818,000 | 728,914,000 | 704,653,000 | 780,396,000 |
| Interest-bearing deposits | 665,258,000 | 641,298,000 | 617,820,000 | 686,664,000 |
| Noninterest-bearing deposits | 88,560,000 | 87,616,000 | 86,833,000 | 93,732,000 |
| Equity capital | 115,344,000 | 118,208,000 | 120,430,000 | 132,824,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 8,773,000 | 17,553,000 | 26,117,000 | 36,213,000 |
| Interest expense | 584,000 | 1,134,000 | 1,630,000 | 2,175,000 |
| Net interest income | 8,189,000 | 16,419,000 | 24,487,000 | 34,038,000 |
| Noninterest income | 2,295,000 | 4,555,000 | 6,884,000 | 9,253,000 |
| Noninterest expense | 8,458,000 | 16,418,000 | 24,821,000 | 33,930,000 |
| Provision for loan losses | 300,000 | 450,000 | 450,000 | 450,000 |
| Pretax income | 2,340,000 | 5,084,000 | 7,250,000 | 10,183,000 |
| Income tax | 423,000 | 1,041,000 | 1,453,000 | 1,850,000 |
| Net income | 1,917,000 | 4,043,000 | 5,797,000 | 8,333,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 102,602,000 | 101,728,000 | 103,481,000 | 112,033,000 |
| Total capital | 109,053,000 | 108,094,000 | 109,760,000 | 118,685,000 |
| Risk-weighted assets | 512,120,000 | 505,401,000 | 498,566,000 | 528,984,000 |