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Call reports 2001

BLANCO NATIONAL BANK, THE — 2001

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

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

Cite: FACTANKER, https://factanker.com/entity/b42e5ca0-a7ac-4c02-9eb7-17250db7e9ae/2001

Balance sheet

What the bank holds and owes at quarter end

Measure2001Q12001Q22001Q32001Q4
Total assets70,438,00073,894,00079,743,00083,019,000
Total loans43,630,00045,071,00047,495,00049,131,000
Allowance for loan losses708,000764,000778,000686,000
Securities available for sale14,065,00014,707,00014,110,00013,531,000
Securities held to maturity3,228,0003,167,0002,883,0002,846,000
Trading assets0000
Total deposits63,371,00066,933,00072,660,00075,697,000
Interest-bearing deposits52,478,00055,321,00060,723,00063,383,000
Noninterest-bearing deposits10,893,00011,612,00011,937,00012,314,000
Equity capital6,594,0006,724,0006,764,0006,684,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2001Q12001Q22001Q32001Q4
Interest income1,509,0003,068,0004,732,0006,407,000
Interest expense646,0001,333,0002,028,0002,659,000
Net interest income863,0001,735,0002,704,0003,748,000
Noninterest income153,000303,000471,000664,000
Noninterest expense716,0001,402,0002,221,0003,086,000
Provision for loan losses133,000243,000345,000503,000
Pretax income167,000393,000609,000823,000
Income tax0000
Net income167,000393,000609,000823,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2001Q12001Q22001Q32001Q4
Tier 1 capital6,557,0006,632,0006,701,0006,615,000
Total capital7,182,0007,274,0007,364,0007,301,000
Risk-weighted assets49,936,00051,261,00052,920,00054,928,000