Call reports 2001
FIRST NATIONAL BANK IN FALFURRIAS, THE — 2001
What FIRST NATIONAL BANK IN FALFURRIAS, THE 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 | 52,876,000 | 52,799,000 | 55,940,000 | 61,493,000 |
| Total loans | 11,161,000 | 11,129,000 | 12,134,000 | 12,558,000 |
| Allowance for loan losses | 263,000 | 208,000 | 199,000 | 197,000 |
| Securities available for sale | 35,459,000 | 34,836,000 | 35,753,000 | 40,055,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,502,000 | 44,667,000 | 47,385,000 | 53,578,000 |
| Interest-bearing deposits | 37,555,000 | 36,272,000 | 38,289,000 | 45,491,000 |
| Noninterest-bearing deposits | 6,947,000 | 8,395,000 | 9,096,000 | 8,087,000 |
| Equity capital | 8,074,000 | 7,866,000 | 8,326,000 | 7,734,000 |
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 | 988,000 | 1,931,000 | 2,844,000 | 3,685,000 |
| Interest expense | 436,000 | 823,000 | 1,177,000 | 1,508,000 |
| Net interest income | 552,000 | 1,108,000 | 1,667,000 | 2,177,000 |
| Noninterest income | 126,000 | 261,000 | 399,000 | 548,000 |
| Noninterest expense | 369,000 | 736,000 | 1,080,000 | 1,555,000 |
| Provision for loan losses | 21,000 | 21,000 | 52,000 | 86,000 |
| Pretax income | 288,000 | 609,000 | 931,000 | 1,081,000 |
| Income tax | 19,000 | 23,000 | 30,000 | 32,000 |
| Net income | 269,000 | 586,000 | 901,000 | 1,049,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,534,000 | 7,415,000 | 7,731,000 | 7,344,000 |
| Total capital | 7,737,000 | 7,623,000 | 7,930,000 | 7,541,000 |
| Risk-weighted assets | 18,215,000 | 20,663,000 | 16,728,000 | 23,578,000 |