Call reports 2001
FIRST STATE BANK OF BURNET — 2001
What FIRST STATE BANK OF BURNET 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 | 109,582,000 | 115,501,000 | 119,297,000 | 119,878,000 |
| Total loans | 50,637,000 | 54,401,000 | 57,106,000 | 58,725,000 |
| Allowance for loan losses | 580,000 | 560,000 | 714,000 | 635,000 |
| Securities available for sale | 32,303,000 | 34,372,000 | 42,966,000 | 44,230,000 |
| Securities held to maturity | 15,192,000 | 14,549,000 | 12,493,000 | 9,729,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,638,000 | 99,731,000 | 102,233,000 | 102,733,000 |
| Interest-bearing deposits | 76,383,000 | 79,988,000 | 83,857,000 | 82,147,000 |
| Noninterest-bearing deposits | 17,255,000 | 19,743,000 | 18,376,000 | 20,586,000 |
| Equity capital | 15,074,000 | 15,372,000 | 16,588,000 | 16,594,000 |
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 | 2,059,000 | 4,098,000 | 6,194,000 | 8,255,000 |
| Interest expense | 789,000 | 1,601,000 | 2,362,000 | 2,983,000 |
| Net interest income | 1,270,000 | 2,497,000 | 3,832,000 | 5,272,000 |
| Noninterest income | 171,000 | 401,000 | 610,000 | 809,000 |
| Noninterest expense | 683,000 | 1,329,000 | 2,028,000 | 2,868,000 |
| Provision for loan losses | 1,000 | 1,000 | 170,000 | 357,000 |
| Pretax income | 757,000 | 1,568,000 | 2,244,000 | 2,856,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 757,000 | 1,568,000 | 2,244,000 | 2,856,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,468,000 | 14,768,000 | 14,931,000 | 15,544,000 |
| Total capital | 15,048,000 | 15,328,000 | 15,645,000 | 16,179,000 |
| Risk-weighted assets | 67,403,000 | 71,101,000 | 73,324,000 | 75,354,000 |