Call reports 2002

FIRST NATIONAL BANK BAIRD DBA FIRST BANK TEXAS — 2002

Name: FIRST NATIONAL BANK BAIRD DBA FIRST BANK TEXAS — FFIEC call report 2002
Creator: FIRST NATIONAL BANK BAIRD DBA FIRST BANK TEXAS

What FIRST NATIONAL BANK BAIRD DBA FIRST BANK TEXAS reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9b39925e-5106-4523-8e2b-1d91cb3aa9b4/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	78,462,000	80,126,000	82,955,000	83,868,000
Total loans	58,549,000	59,978,000	61,386,000	64,484,000
Allowance for loan losses	528,000	572,000	595,000	606,000
Securities available for sale	12,243,000	11,121,000	9,561,000	10,462,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	68,375,000	73,988,000	76,450,000	76,857,000
Interest-bearing deposits	55,094,000	60,487,000	61,807,000	63,461,000
Noninterest-bearing deposits	13,281,000	13,501,000	14,643,000	13,396,000
Equity capital	5,441,000	5,762,000	6,042,000	6,254,000

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	1,243,000	2,528,000	3,813,000	5,035,000
Interest expense	396,000	765,000	1,149,000	1,513,000
Net interest income	847,000	1,763,000	2,664,000	3,522,000
Noninterest income	185,000	395,000	635,000	890,000
Noninterest expense	615,000	1,255,000	1,910,000	2,615,000
Provision for loan losses	30,000	90,000	125,000	223,000
Pretax income	392,000	818,000	1,269,000	1,578,000
Income tax	131,000	273,000	424,000	527,000
Net income	261,000	545,000	845,000	1,051,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	5,404,000	5,688,000	5,987,000	6,194,000
Total capital	5,932,000	6,260,000	6,582,000	6,800,000
Risk-weighted assets	56,876,000	58,365,000	60,889,000	64,187,000