Call reports 2002
BANK OF TEXAS TRUST COMPANY, NATIONAL ASSOCIATION — 2002
What BANK OF TEXAS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 10,335,000 | 10,424,000 | 10,553,000 | 10,531,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,397,000 | 1,395,000 | 1,395,000 | 5,332,000 |
| 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 | 9,908,000 | 10,044,000 | 10,140,000 | 10,150,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 56,000 | 118,000 | 179,000 | 235,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 56,000 | 118,000 | 179,000 | 235,000 |
| Noninterest income | 546,000 | 1,067,000 | 1,569,000 | 2,048,000 |
| Noninterest expense | 391,000 | 762,000 | 1,177,000 | 1,604,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 211,000 | 423,000 | 571,000 | 679,000 |
| Income tax | 74,000 | 148,000 | 200,000 | 299,000 |
| Net income | 137,000 | 275,000 | 371,000 | 380,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,955,000 | 8,091,000 | 8,187,000 | 8,197,000 |
| Total capital | 7,955,000 | 8,091,000 | 8,187,000 | 8,197,000 |
| Risk-weighted assets | 2,853,000 | 2,855,000 | 2,850,000 | 1,857,000 |