Call reports 2001

FIRST NATIONAL BANK BAIRD DBA FIRST BANK TEXAS — 2001

Name: FIRST NATIONAL BANK BAIRD DBA FIRST BANK TEXAS — FFIEC call report 2001
Creator: FIRST NATIONAL BANK BAIRD DBA FIRST BANK TEXAS

What FIRST NATIONAL BANK BAIRD DBA FIRST BANK TEXAS reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9b39925e-5106-4523-8e2b-1d91cb3aa9b4/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	66,755,000	70,034,000	72,870,000	75,077,000
Total loans	48,531,000	47,053,000	47,803,000	54,059,000
Allowance for loan losses	312,000	350,000	501,000	508,000
Securities available for sale	7,136,000	7,643,000	10,120,000	14,268,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	61,408,000	64,585,000	67,219,000	69,301,000
Interest-bearing deposits	49,958,000	52,817,000	54,066,000	57,507,000
Noninterest-bearing deposits	11,450,000	11,768,000	13,153,000	11,794,000
Equity capital	4,738,000	4,920,000	5,109,000	5,236,000

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	1,392,000	2,750,000	4,062,000	5,312,000
Interest expense	611,000	1,236,000	1,812,000	2,302,000
Net interest income	781,000	1,514,000	2,250,000	3,010,000
Noninterest income	163,000	357,000	562,000	754,000
Noninterest expense	564,000	1,138,000	1,718,000	2,360,000
Provision for loan losses	60,000	150,000	320,000	420,000
Pretax income	320,000	583,000	774,000	984,000
Income tax	105,000	191,000	252,000	322,000
Net income	215,000	392,000	522,000	662,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	4,695,000	4,873,000	5,002,000	5,142,000
Total capital	5,007,000	5,223,000	5,503,000	5,650,000
Risk-weighted assets	46,564,000	46,483,000	47,433,000	53,946,000