Call reports 2001
BANKDALLAS, SSB — 2001
What BANKDALLAS, SSB 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 | 34,176,000 | 34,215,000 | 37,282,000 | 39,005,000 |
| Total loans | 26,239,000 | 27,535,000 | 27,023,000 | 27,859,000 |
| Allowance for loan losses | 308,000 | 240,000 | 289,000 | 266,000 |
| Securities available for sale | 2,608,000 | 2,022,000 | 1,443,000 | 382,000 |
| Securities held to maturity | 500,000 | 500,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,977,000 | 29,948,000 | 32,915,000 | 34,741,000 |
| Interest-bearing deposits | 25,861,000 | 25,678,000 | 28,856,000 | 31,015,000 |
| Noninterest-bearing deposits | 4,116,000 | 4,270,000 | 4,059,000 | 3,726,000 |
| Equity capital | 4,046,000 | 4,086,000 | 4,140,000 | 4,134,000 |
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 | 804,000 | 1,523,000 | 2,257,000 | 2,843,000 |
| Interest expense | 391,000 | 751,000 | 1,077,000 | 1,362,000 |
| Net interest income | 413,000 | 772,000 | 1,180,000 | 1,481,000 |
| Noninterest income | 16,000 | 50,000 | 84,000 | 105,000 |
| Noninterest expense | 335,000 | 663,000 | 977,000 | 1,295,000 |
| Provision for loan losses | 18,000 | 18,000 | 67,000 | 67,000 |
| Pretax income | 76,000 | 141,000 | 222,000 | 226,000 |
| Income tax | 25,000 | 48,000 | 76,000 | 80,000 |
| Net income | 51,000 | 93,000 | 146,000 | 146,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,925,000 | 3,947,000 | 3,966,000 | 4,134,000 |
| Total capital | 4,233,000 | 4,187,000 | 4,255,000 | 4,400,000 |
| Risk-weighted assets | 26,658,000 | 26,815,000 | 27,683,000 | 28,367,000 |