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Call report 2023Q4

FIRST NATIONAL BANK AND TRUST COMPANY OF WEATHERFORD DBA FIRST BANK TEXAS — 2023Q4

The 22 measures FIRST NATIONAL BANK AND TRUST COMPANY OF WEATHERFORD DBA FIRST BANK TEXAS reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bf50ac1d-b5a0-4713-a5ae-16bc189548ed/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets989,499,000USDevidence →
Total loans724,473,000USDevidence →
Allowance for loan losses9,082,000USDevidence →
Securities available for sale166,949,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits895,782,000USDevidence →
Interest-bearing deposits587,189,000USDevidence →
Noninterest-bearing deposits308,593,000USDevidence →
Equity capital85,165,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income56,249,000USDevidence →
Interest expense14,683,000USDevidence →
Net interest income41,566,000USDevidence →
Noninterest income6,938,000USDevidence →
Noninterest expense36,255,000USDevidence →
Provision for loan losses850,000USDevidence →
Pretax income11,473,000USDevidence →
Income tax2,268,000USDevidence →
Net income9,205,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital96,326,000USDevidence →