Call reports 2001
UNITED BANK OF EL PASO DEL NORTE — 2001
What UNITED BANK OF EL PASO DEL NORTE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Total assets | 9,658,000 | 13,945,000 | 17,834,000 |
| Total loans | 464,000 | 2,142,000 | 5,302,000 |
| Allowance for loan losses | 20,000 | 50,000 | 80,000 |
| Securities available for sale | 0 | 0 | 0 |
| Securities held to maturity | 0 | 821,000 | 816,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 3,496,000 | 8,330,000 | 12,596,000 |
| Interest-bearing deposits | 2,280,000 | 5,736,000 | 9,029,000 |
| Noninterest-bearing deposits | 1,216,000 | 2,594,000 | 3,567,000 |
| Equity capital | 6,154,000 | 5,586,000 | 5,205,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Interest income | 35,000 | 135,000 | 256,000 |
| Interest expense | 10,000 | 53,000 | 111,000 |
| Net interest income | 25,000 | 82,000 | 145,000 |
| Noninterest income | 0 | 7,000 | 18,000 |
| Noninterest expense | 828,000 | 1,430,000 | 1,864,000 |
| Provision for loan losses | 20,000 | 50,000 | 80,000 |
| Pretax income | -822,000 | -1,391,000 | -1,781,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -822,000 | -1,391,000 | -1,781,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Tier 1 capital | 6,154,000 | 5,586,000 | 5,205,000 |
| Total capital | 6,174,000 | 5,636,000 | 5,285,000 |
| Risk-weighted assets | 2,704,000 | 4,844,000 | 7,805,000 |