Call reports 2001
FIRST COMMUNITY BANK THE WOODLANDS, NATIONAL ASSOCIATION — 2001
What FIRST COMMUNITY BANK THE WOODLANDS, NATIONAL ASSOCIATION 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 | 50,880,000 | 54,133,000 | 62,919,000 | 65,290,000 |
| Total loans | 43,720,000 | 46,921,000 | 55,217,000 | 54,370,000 |
| Allowance for loan losses | 438,000 | 463,000 | 548,000 | 580,000 |
| Securities available for sale | 953,000 | 850,000 | 813,000 | 1,647,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,062,000 | 43,279,000 | 51,273,000 | 54,039,000 |
| Interest-bearing deposits | 32,803,000 | 32,871,000 | 40,323,000 | 42,512,000 |
| Noninterest-bearing deposits | 8,259,000 | 10,408,000 | 10,950,000 | 11,527,000 |
| Equity capital | 4,681,000 | 5,750,000 | 7,019,000 | 7,298,000 |
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 | 1,072,000 | 2,222,000 | 3,520,000 | 4,885,000 |
| Interest expense | 536,000 | 1,037,000 | 1,527,000 | 1,953,000 |
| Net interest income | 536,000 | 1,185,000 | 1,993,000 | 2,932,000 |
| Noninterest income | 94,000 | 184,000 | 295,000 | 662,000 |
| Noninterest expense | 453,000 | 933,000 | 1,433,000 | 1,960,000 |
| Provision for loan losses | 107,000 | 162,000 | 275,000 | 678,000 |
| Pretax income | 70,000 | 274,000 | 580,000 | 979,000 |
| Income tax | -61,000 | -9,000 | 96,000 | 236,000 |
| Net income | 131,000 | 283,000 | 484,000 | 743,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,665,000 | 5,736,000 | 6,991,000 | 7,305,000 |
| Total capital | 5,103,000 | 6,199,000 | 7,539,000 | 7,885,000 |
| Risk-weighted assets | 45,430,000 | 48,870,000 | 56,641,000 | 56,087,000 |