Call reports 2001

UVALDE NATIONAL BANK — 2001

Name: UVALDE NATIONAL BANK — FFIEC call report 2001
Creator: UVALDE NATIONAL BANK

What UVALDE NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/a06db1c6-6fdd-4328-abfa-7f9d8dcd6019/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	96,909,000	119,539,000	111,721,000	88,364,000
Total loans	21,580,000	21,107,000	22,576,000	24,330,000
Allowance for loan losses	615,000	649,000	318,000	288,000
Securities available for sale	54,486,000	76,970,000	69,542,000	57,329,000
Securities held to maturity	12,859,000	12,308,000	11,297,000	0
Trading assets	0	0	0	0
Total deposits	56,558,000	54,349,000	55,123,000	53,184,000
Interest-bearing deposits	52,071,000	49,874,000	51,016,000	49,540,000
Noninterest-bearing deposits	4,487,000	4,475,000	4,107,000	3,644,000
Equity capital	9,634,000	9,584,000	10,032,000	7,979,000

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	1,878,000	3,981,000	5,940,000	7,538,000
Interest expense	1,240,000	2,550,000	3,788,000	4,782,000
Net interest income	638,000	1,431,000	2,158,000	2,756,000
Noninterest income	88,000	120,000	185,000	258,000
Noninterest expense	896,000	1,699,000	2,453,000	4,974,000
Provision for loan losses	120,000	217,000	282,000	294,000
Pretax income	-201,000	-270,000	-244,000	-1,929,000
Income tax	0	0	0	0
Net income	-201,000	-270,000	-244,000	-1,929,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	9,266,000	7,585,000	7,704,000	7,335,000
Total capital	9,881,000	8,234,000	8,022,000	7,623,000
Risk-weighted assets	55,782,000	63,414,000	51,016,000	45,737,000