Call reports 2001
TXN BANK — 2001
What TXN BANK 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 | 41,665,000 | 42,780,000 | 50,133,000 | 53,064,000 |
| Total loans | 23,092,000 | 24,099,000 | 22,795,000 | 24,683,000 |
| Allowance for loan losses | 301,000 | 347,000 | 349,000 | 302,000 |
| Securities available for sale | 13,059,000 | 13,126,000 | 19,947,000 | 23,319,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,269,000 | 39,358,000 | 46,434,000 | 49,654,000 |
| Interest-bearing deposits | 31,704,000 | 32,701,000 | 39,377,000 | 42,087,000 |
| Noninterest-bearing deposits | 6,565,000 | 6,657,000 | 7,058,000 | 7,567,000 |
| Equity capital | 3,171,000 | 3,217,000 | 3,442,000 | 3,207,000 |
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 | 776,000 | 1,564,000 | 2,338,000 | 3,170,000 |
| Interest expense | 364,000 | 737,000 | 1,103,000 | 1,492,000 |
| Net interest income | 412,000 | 827,000 | 1,235,000 | 1,678,000 |
| Noninterest income | 109,000 | 215,000 | 296,000 | 363,000 |
| Noninterest expense | 359,000 | 749,000 | 1,147,000 | 1,523,000 |
| Provision for loan losses | 25,000 | 25,000 | 25,000 | 28,000 |
| Pretax income | 137,000 | 272,000 | 364,000 | 528,000 |
| Income tax | 30,000 | 84,000 | 104,000 | 146,000 |
| Net income | 107,000 | 188,000 | 260,000 | 382,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,115,000 | 3,197,000 | 3,268,000 | 3,304,000 |
| Total capital | 3,416,000 | 3,521,000 | 3,588,000 | 3,606,000 |
| Risk-weighted assets | 24,321,000 | 25,883,000 | 25,719,000 | 26,729,000 |