Call reports 2001
TEXAS EXCHANGE BANK — 2001
What TEXAS EXCHANGE BANK 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 | 22,564,000 | 22,739,000 | 23,754,000 | 25,127,000 |
| Total loans | 6,952,000 | 7,139,000 | 7,454,000 | 7,533,000 |
| Allowance for loan losses | 56,000 | 61,000 | 64,000 | 60,000 |
| Securities available for sale | 6,390,000 | 5,812,000 | 6,242,000 | 6,787,000 |
| Securities held to maturity | 4,873,000 | 5,289,000 | 4,588,000 | 4,633,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,071,000 | 20,170,000 | 21,168,000 | 22,647,000 |
| Interest-bearing deposits | 12,773,000 | 12,955,000 | 13,553,000 | 14,480,000 |
| Noninterest-bearing deposits | 7,298,000 | 7,215,000 | 7,615,000 | 8,167,000 |
| Equity capital | 2,234,000 | 2,320,000 | 2,294,000 | 2,282,000 |
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 | 370,000 | 736,000 | 1,091,000 | 1,427,000 |
| Interest expense | 96,000 | 182,000 | 267,000 | 344,000 |
| Net interest income | 274,000 | 554,000 | 824,000 | 1,083,000 |
| Noninterest income | 59,000 | 120,000 | 182,000 | 245,000 |
| Noninterest expense | 220,000 | 440,000 | 663,000 | 893,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 13,000 |
| Pretax income | 112,000 | 233,000 | 340,000 | 436,000 |
| Income tax | 23,000 | 48,000 | 69,000 | 84,000 |
| Net income | 89,000 | 185,000 | 271,000 | 352,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,217,000 | 2,320,000 | 2,244,000 | 2,325,000 |
| Total capital | 2,273,000 | 2,381,000 | 2,308,000 | 2,385,000 |
| Risk-weighted assets | 10,634,000 | 11,098,000 | 11,348,000 | 11,861,000 |
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