Call reports 2002
BANKDALLAS, SSB — 2002
What BANKDALLAS, SSB 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 | 36,147,000 | 37,107,000 | 40,716,000 | 40,929,000 |
| Total loans | 27,393,000 | 28,722,000 | 31,105,000 | 30,559,000 |
| Allowance for loan losses | 262,000 | 262,000 | 282,000 | 303,000 |
| Securities available for sale | 339,000 | 291,000 | 254,000 | 233,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,868,000 | 32,753,000 | 36,288,000 | 36,489,000 |
| Interest-bearing deposits | 28,049,000 | 28,779,000 | 31,360,000 | 31,776,000 |
| Noninterest-bearing deposits | 3,819,000 | 3,973,000 | 4,928,000 | 4,713,000 |
| Equity capital | 4,158,000 | 4,218,000 | 4,284,000 | 4,308,000 |
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 | 574,000 | 1,187,000 | 1,830,000 | 2,441,000 |
| Interest expense | 232,000 | 429,000 | 646,000 | 858,000 |
| Net interest income | 342,000 | 758,000 | 1,184,000 | 1,583,000 |
| Noninterest income | 16,000 | 35,000 | 69,000 | 93,000 |
| Noninterest expense | 338,000 | 680,000 | 1,016,000 | 1,376,000 |
| Provision for loan losses | -20,000 | -20,000 | 0 | 21,000 |
| Pretax income | 40,000 | 133,000 | 237,000 | 279,000 |
| Income tax | 16,000 | 50,000 | 89,000 | 106,000 |
| Net income | 24,000 | 83,000 | 148,000 | 173,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,158,000 | 4,218,000 | 4,284,000 | 4,307,000 |
| Total capital | 4,420,000 | 4,480,000 | 4,566,000 | 4,610,000 |
| Risk-weighted assets | 26,641,000 | 26,426,000 | 29,055,000 | 30,627,000 |