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Call reports 2002

HBANK TEXAS — 2002

What HBANK TEXAS reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/80acdb6a-1b28-4a26-919e-f6354439bf8c/2002

Balance sheet

What the bank holds and owes at quarter end

Measure2002Q12002Q22002Q32002Q4
Total assets39,225,00039,656,00043,894,00040,832,000
Total loans17,245,00017,800,00019,172,00019,629,000
Allowance for loan losses143,000161,000179,000197,000
Securities available for sale4,104,0002,551,0003,500,0003,340,000
Securities held to maturity500,000500,000500,000500,000
Trading assets0000
Total deposits34,500,00034,864,00039,029,00035,911,000
Interest-bearing deposits22,413,00020,910,00025,713,00023,607,000
Noninterest-bearing deposits12,087,00013,954,00013,316,00012,304,000
Equity capital4,657,0004,708,0004,775,0004,826,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2002Q12002Q22002Q32002Q4
Interest income356,000734,0001,130,0001,536,000
Interest expense65,000129,000198,000262,000
Net interest income291,000605,000932,0001,274,000
Noninterest income21,00046,00075,00098,000
Noninterest expense281,000570,000849,0001,147,000
Provision for loan losses18,00036,00054,00072,000
Pretax income13,00045,000104,000153,000
Income tax0000
Net income13,00045,000104,000153,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2002Q12002Q22002Q32002Q4
Tier 1 capital4,668,0004,701,0004,760,0004,809,000
Total capital4,811,0004,862,0004,939,0005,006,000
Risk-weighted assets20,697,00021,110,00022,888,00022,549,000

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