Call reports 2002
TEXASBANK — 2002
What TEXASBANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 150,906,000 | 150,880,000 | 165,907,000 | 164,789,000 |
| Total loans | 104,557,000 | 104,779,000 | 109,744,000 | 111,624,000 |
| Allowance for loan losses | 1,176,000 | 1,200,000 | 1,199,000 | 1,274,000 |
| Securities available for sale | 30,902,000 | 29,497,000 | 40,652,000 | 35,494,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,071,000 | 129,619,000 | 137,011,000 | 138,907,000 |
| Interest-bearing deposits | 106,606,000 | 101,383,000 | 105,460,000 | 107,336,000 |
| Noninterest-bearing deposits | 27,465,000 | 28,236,000 | 31,551,000 | 31,571,000 |
| Equity capital | 12,595,000 | 13,549,000 | 14,396,000 | 15,250,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 2,516,000 | 4,945,000 | 7,391,000 | 9,895,000 |
| Interest expense | 673,000 | 1,292,000 | 1,891,000 | 2,473,000 |
| Net interest income | 1,843,000 | 3,653,000 | 5,500,000 | 7,422,000 |
| Noninterest income | 376,000 | 817,000 | 1,266,000 | 1,861,000 |
| Noninterest expense | 1,210,000 | 2,494,000 | 3,832,000 | 5,361,000 |
| Provision for loan losses | 20,000 | 30,000 | 60,000 | 285,000 |
| Pretax income | 989,000 | 1,946,000 | 2,874,000 | 3,667,000 |
| Income tax | 356,000 | 700,000 | 1,022,000 | 1,000,000 |
| Net income | 633,000 | 1,246,000 | 1,852,000 | 2,667,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,391,000 | 12,035,000 | 12,421,000 | 13,279,000 |
| Total capital | 12,567,000 | 13,235,000 | 13,620,000 | 14,553,000 |
| Risk-weighted assets | 98,815,000 | 98,149,000 | 105,015,000 | 107,186,000 |
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