Call reports 2019
FORCHT BANK, NATIONAL ASSOCIATION — 2019
What FORCHT BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,252,081,000 | 1,267,880,000 | 1,225,747,000 | 1,208,947,000 |
| Total loans | 824,765,000 | 862,285,000 | 869,027,000 | 874,014,000 |
| Allowance for loan losses | 8,525,000 | 8,675,000 | 9,080,000 | 9,449,000 |
| Securities available for sale | 292,786,000 | 261,656,000 | 208,782,000 | 204,307,000 |
| Securities held to maturity | 5,297,000 | 5,257,000 | 5,183,000 | 5,138,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 934,460,000 | 941,517,000 | 938,028,000 | 938,588,000 |
| Interest-bearing deposits | 802,761,000 | 799,403,000 | 791,568,000 | 800,186,000 |
| Noninterest-bearing deposits | 131,699,000 | 142,114,000 | 146,460,000 | 138,402,000 |
| Equity capital | 155,966,000 | 159,508,000 | 161,075,000 | 162,004,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 12,303,000 | 25,075,000 | 37,919,000 | 50,755,000 |
| Interest expense | 1,755,000 | 3,875,000 | 5,983,000 | 7,981,000 |
| Net interest income | 10,548,000 | 21,200,000 | 31,936,000 | 42,774,000 |
| Noninterest income | 2,200,000 | 4,553,000 | 7,162,000 | 9,536,000 |
| Noninterest expense | 10,754,000 | 21,635,000 | 32,629,000 | 43,820,000 |
| Provision for loan losses | 0 | 300,000 | 750,000 | 1,200,000 |
| Pretax income | 2,004,000 | 3,905,000 | 6,023,000 | 7,594,000 |
| Income tax | 165,000 | 215,000 | 349,000 | 23,000 |
| Net income | 1,839,000 | 3,690,000 | 5,674,000 | 7,571,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 116,919,000 | 116,849,000 | 116,913,000 | 119,088,000 |
| Total capital | 125,444,000 | 125,524,000 | 125,993,000 | 128,537,000 |
| Risk-weighted assets | 790,226,000 | 819,968,000 | 815,721,000 | 815,642,000 |