Call reports 2001
TEXASBANK — 2001
What TEXASBANK 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 | 151,660,000 | 153,313,000 | 149,581,000 | 148,814,000 |
| Total loans | 103,959,000 | 107,678,000 | 106,163,000 | 103,957,000 |
| Allowance for loan losses | 1,015,000 | 1,026,000 | 1,027,000 | 1,223,000 |
| Securities available for sale | 27,277,000 | 28,874,000 | 27,007,000 | 27,387,000 |
| Securities held to maturity | 4,450,000 | 1,450,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,306,000 | 135,313,000 | 134,430,000 | 135,396,000 |
| Interest-bearing deposits | 105,717,000 | 109,098,000 | 106,827,000 | 108,451,000 |
| Noninterest-bearing deposits | 24,589,000 | 26,215,000 | 27,603,000 | 26,945,000 |
| Equity capital | 13,199,000 | 12,764,000 | 13,475,000 | 12,033,000 |
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 | 3,040,000 | 6,048,000 | 8,869,000 | 11,509,000 |
| Interest expense | 1,386,000 | 2,645,000 | 3,771,000 | 4,603,000 |
| Net interest income | 1,654,000 | 3,403,000 | 5,098,000 | 6,906,000 |
| Noninterest income | 282,000 | 628,000 | 959,000 | 1,510,000 |
| Noninterest expense | 1,173,000 | 2,359,000 | 3,547,000 | 4,792,000 |
| Provision for loan losses | 25,000 | 25,000 | 25,000 | 165,000 |
| Pretax income | 738,000 | 1,647,000 | 2,462,000 | 3,436,000 |
| Income tax | 266,000 | 593,000 | 895,000 | 1,095,000 |
| Net income | 472,000 | 1,054,000 | 1,567,000 | 2,341,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,666,000 | 11,386,000 | 11,931,000 | 10,725,000 |
| Total capital | 12,681,000 | 12,412,000 | 12,958,000 | 11,945,000 |
| Risk-weighted assets | 99,656,000 | 101,769,000 | 100,932,000 | 97,590,000 |