Call reports 2001
TEXAS NATIONAL BANK — 2001
What TEXAS NATIONAL 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 | 73,274,000 | 70,912,000 | 69,731,000 | 68,581,000 |
| Total loans | 26,556,000 | 27,594,000 | 28,033,000 | 28,459,000 |
| Allowance for loan losses | 519,000 | 525,000 | 442,000 | 527,000 |
| Securities available for sale | 20,562,000 | 23,379,000 | 25,328,000 | 25,421,000 |
| Securities held to maturity | 11,510,000 | 9,303,000 | 7,594,000 | 6,219,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,308,000 | 63,841,000 | 62,195,000 | 61,463,000 |
| Interest-bearing deposits | 57,606,000 | 55,756,000 | 53,832,000 | 52,652,000 |
| Noninterest-bearing deposits | 8,702,000 | 8,085,000 | 8,363,000 | 8,811,000 |
| Equity capital | 6,647,000 | 6,739,000 | 7,197,000 | 6,941,000 |
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 | 1,292,000 | 2,520,000 | 3,654,000 | 4,731,000 |
| Interest expense | 688,000 | 1,315,000 | 1,835,000 | 2,237,000 |
| Net interest income | 604,000 | 1,205,000 | 1,819,000 | 2,494,000 |
| Noninterest income | 242,000 | 499,000 | 739,000 | 987,000 |
| Noninterest expense | 572,000 | 1,173,000 | 1,814,000 | 2,422,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 190,000 |
| Pretax income | 244,000 | 471,000 | 662,000 | 877,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 244,000 | 471,000 | 662,000 | 877,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,549,000 | 5,681,000 | 5,844,000 | 5,860,000 |
| Total capital | 6,012,000 | 6,154,000 | 6,286,000 | 6,348,000 |
| Risk-weighted assets | 36,986,000 | 37,790,000 | 38,335,000 | 38,990,000 |