Call reports 2001
FIRST TEXAS BANK — 2001
What FIRST TEXAS 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 | 148,741,000 | 154,592,000 | 171,785,000 | 184,701,000 |
| Total loans | 38,517,000 | 41,181,000 | 44,078,000 | 45,632,000 |
| Allowance for loan losses | 278,000 | 286,000 | 296,000 | 334,000 |
| Securities available for sale | 9,543,000 | 10,553,000 | 10,817,000 | 10,702,000 |
| Securities held to maturity | 82,917,000 | 84,882,000 | 97,101,000 | 101,019,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,406,000 | 138,230,000 | 154,271,000 | 167,271,000 |
| Interest-bearing deposits | 101,921,000 | 105,785,000 | 121,738,000 | 131,085,000 |
| Noninterest-bearing deposits | 30,485,000 | 32,445,000 | 32,533,000 | 36,186,000 |
| Equity capital | 14,741,000 | 14,914,000 | 15,343,000 | 15,660,000 |
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 | 2,366,000 | 4,723,000 | 7,216,000 | 9,765,000 |
| Interest expense | 903,000 | 1,739,000 | 2,594,000 | 3,389,000 |
| Net interest income | 1,463,000 | 2,984,000 | 4,622,000 | 6,376,000 |
| Noninterest income | 232,000 | 457,000 | 688,000 | 1,102,000 |
| Noninterest expense | 1,033,000 | 2,067,000 | 3,095,000 | 4,188,000 |
| Provision for loan losses | 12,000 | 24,000 | 36,000 | 73,000 |
| Pretax income | 650,000 | 1,350,000 | 2,179,000 | 3,217,000 |
| Income tax | 212,000 | 441,000 | 714,000 | 1,058,000 |
| Net income | 438,000 | 909,000 | 1,465,000 | 2,159,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,366,000 | 14,537,000 | 14,793,000 | 15,187,000 |
| Total capital | 14,644,000 | 14,823,000 | 15,089,000 | 15,521,000 |
| Risk-weighted assets | 61,278,000 | 64,180,000 | 69,905,000 | 73,726,000 |