Call reports 2003
BANK OF TEXAS TRUST COMPANY, NATIONAL ASSOCIATION — 2003
What BANK OF TEXAS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 10,708,000 | 10,729,000 | 10,756,000 | 10,956,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,956,000 | 4,816,000 | 4,684,000 | 4,692,000 |
| 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 | 10,256,000 | 10,342,000 | 10,377,000 | 10,461,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 53,000 | 103,000 | 147,000 | 192,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 53,000 | 103,000 | 147,000 | 192,000 |
| Noninterest income | 519,000 | 1,053,000 | 1,478,000 | 2,016,000 |
| Noninterest expense | 410,000 | 859,000 | 1,274,000 | 1,748,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 162,000 | 297,000 | 351,000 | 460,000 |
| Income tax | 57,000 | 104,000 | 123,000 | 148,000 |
| Net income | 105,000 | 193,000 | 228,000 | 312,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,303,000 | 8,389,000 | 8,424,000 | 8,508,000 |
| Total capital | 8,303,000 | 8,389,000 | 8,424,000 | 8,508,000 |
| Risk-weighted assets | 3,905,000 | 1,879,000 | 1,822,000 | 1,774,000 |