Call reports 2001
BANK OF SAN JACINTO COUNTY, COLDSPRING, TEXAS, THE — 2001
What BANK OF SAN JACINTO COUNTY, COLDSPRING, TEXAS, THE 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 | 23,569,000 | 24,955,000 | 25,955,000 | 24,981,000 |
| Total loans | 15,086,000 | 15,628,000 | 15,379,000 | 15,943,000 |
| Allowance for loan losses | 184,000 | 221,000 | 215,000 | 228,000 |
| Securities available for sale | 4,217,000 | 3,940,000 | 5,692,000 | 5,191,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,897,000 | 22,135,000 | 23,205,000 | 22,214,000 |
| Interest-bearing deposits | 14,236,000 | 14,647,000 | 15,620,000 | 15,663,000 |
| Noninterest-bearing deposits | 6,661,000 | 7,488,000 | 7,585,000 | 6,551,000 |
| Equity capital | 2,552,000 | 2,690,000 | 2,644,000 | 2,676,000 |
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 | 472,000 | 948,000 | 1,427,000 | 1,901,000 |
| Interest expense | 137,000 | 268,000 | 398,000 | 511,000 |
| Net interest income | 335,000 | 680,000 | 1,029,000 | 1,390,000 |
| Noninterest income | 100,000 | 195,000 | 292,000 | 389,000 |
| Noninterest expense | 307,000 | 590,000 | 889,000 | 1,278,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 119,000 | 267,000 | 405,000 | 465,000 |
| Income tax | 0 | 0 | 0 | 2,000 |
| Net income | 119,000 | 267,000 | 405,000 | 463,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,528,000 | 2,672,000 | 2,585,000 | 2,643,000 |
| Total capital | 2,703,000 | 2,856,000 | 2,766,000 | 2,836,000 |
| Risk-weighted assets | 13,947,000 | 14,669,000 | 14,421,000 | 15,413,000 |
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