Call reports 2001
BANK OF TEXAS TRUST COMPANY, NATIONAL ASSOCIATION — 2001
What BANK OF TEXAS TRUST COMPANY, 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 | 10,036,000 | 9,957,000 | 9,985,000 | 10,107,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,662,000 | 1,652,000 | 1,649,000 | 1,647,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 9,611,000 | 9,655,000 | 9,712,000 | 9,771,000 |
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 | 90,000 | 166,000 | 231,000 | 302,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 90,000 | 166,000 | 231,000 | 302,000 |
| Noninterest income | 714,000 | 1,400,000 | 2,040,000 | 2,638,000 |
| Noninterest expense | 753,000 | 1,439,000 | 2,054,000 | 2,680,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 51,000 | 127,000 | 217,000 | 260,000 |
| Income tax | 18,000 | 44,000 | 76,000 | 59,000 |
| Net income | 33,000 | 83,000 | 141,000 | 201,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,042,000 | 7,298,000 | 7,557,000 | 7,818,000 |
| Total capital | 7,042,000 | 7,298,000 | 7,557,000 | 7,818,000 |
| Risk-weighted assets | 4,162,000 | 2,785,000 | 2,804,000 | 2,862,000 |