Call reports 2001
TEXANA BANK, NATIONAL ASSOCIATION — 2001
What TEXANA BANK, NATIONAL ASSOCIATION 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 | 45,526,000 | 47,997,000 | 47,490,000 | 47,786,000 |
| Total loans | 20,454,000 | 21,859,000 | 21,675,000 | 23,272,000 |
| Allowance for loan losses | 288,000 | 335,000 | 332,000 | 348,000 |
| Securities available for sale | 18,996,000 | 16,852,000 | 18,432,000 | 19,377,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,109,000 | 42,573,000 | 41,923,000 | 42,806,000 |
| Interest-bearing deposits | 34,571,000 | 37,118,000 | 36,170,000 | 36,924,000 |
| Noninterest-bearing deposits | 5,538,000 | 5,455,000 | 5,753,000 | 5,882,000 |
| Equity capital | 5,155,000 | 5,101,000 | 5,205,000 | 4,790,000 |
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 | 843,000 | 1,675,000 | 2,500,000 | 3,249,000 |
| Interest expense | 370,000 | 748,000 | 1,112,000 | 1,418,000 |
| Net interest income | 473,000 | 927,000 | 1,388,000 | 1,831,000 |
| Noninterest income | 49,000 | 96,000 | 146,000 | 200,000 |
| Noninterest expense | 363,000 | 724,000 | 1,081,000 | 1,388,000 |
| Provision for loan losses | 60,000 | 40,000 | 40,000 | 40,000 |
| Pretax income | 166,000 | 323,000 | 453,000 | 700,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 166,000 | 323,000 | 453,000 | 700,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,942,000 | 4,956,000 | 4,946,000 | 4,954,000 |
| Total capital | 5,214,000 | 5,250,000 | 5,263,000 | 5,275,000 |
| Risk-weighted assets | 21,693,000 | 23,494,000 | 25,321,000 | 25,679,000 |
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