Call reports 2001
DALLAS NATIONAL BANK — 2001
What DALLAS NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 55,554,000 | 61,719,000 | 64,826,000 | 66,927,000 |
| Total loans | 21,811,000 | 25,130,000 | 27,604,000 | 26,996,000 |
| Allowance for loan losses | 254,000 | 293,000 | 314,000 | 345,000 |
| Securities available for sale | 28,626,000 | 28,606,000 | 26,470,000 | 31,909,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,412,000 | 53,607,000 | 56,002,000 | 58,398,000 |
| Interest-bearing deposits | 33,437,000 | 33,397,000 | 36,402,000 | 37,641,000 |
| Noninterest-bearing deposits | 13,975,000 | 20,210,000 | 19,600,000 | 20,757,000 |
| Equity capital | 4,583,000 | 4,558,000 | 4,966,000 | 4,831,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 966,000 | 1,923,000 | 2,880,000 | 3,772,000 |
| Interest expense | 357,000 | 661,000 | 934,000 | 1,138,000 |
| Net interest income | 609,000 | 1,262,000 | 1,946,000 | 2,634,000 |
| Noninterest income | 87,000 | 191,000 | 316,000 | 450,000 |
| Noninterest expense | 569,000 | 1,192,000 | 1,803,000 | 2,551,000 |
| Provision for loan losses | 25,000 | 89,000 | 110,000 | 141,000 |
| Pretax income | 129,000 | 372,000 | 556,000 | 892,000 |
| Income tax | 42,000 | 125,000 | 189,000 | 285,000 |
| Net income | 87,000 | 247,000 | 367,000 | 607,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,266,000 | 4,426,000 | 4,546,000 | 4,785,000 |
| Total capital | 4,520,000 | 4,719,000 | 4,874,000 | 5,144,000 |
| Risk-weighted assets | 27,598,000 | 30,903,000 | 33,465,000 | 33,929,000 |