Call reports 2001
TEXAS REPUBLIC BANK, NATIONAL ASSOCIATION — 2001
What TEXAS REPUBLIC 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 | 11,872,000 | 11,353,000 | 13,189,000 | 16,208,000 |
| Total loans | 4,160,000 | 4,521,000 | 3,886,000 | 4,255,000 |
| Allowance for loan losses | 86,000 | 71,000 | 93,000 | 89,000 |
| Securities available for sale | 5,021,000 | 3,901,000 | 2,760,000 | 2,626,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,463,000 | 9,909,000 | 10,996,000 | 14,074,000 |
| Interest-bearing deposits | 7,882,000 | 7,643,000 | 8,686,000 | 11,482,000 |
| Noninterest-bearing deposits | 2,581,000 | 2,266,000 | 2,310,000 | 2,592,000 |
| Equity capital | 1,311,000 | 1,336,000 | 2,096,000 | 2,046,000 |
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 | 240,000 | 459,000 | 132,000 | 320,000 |
| Interest expense | 87,000 | 170,000 | 57,000 | 160,000 |
| Net interest income | 153,000 | 289,000 | 75,000 | 160,000 |
| Noninterest income | 41,000 | 84,000 | 21,000 | 52,000 |
| Noninterest expense | 146,000 | 298,000 | 112,000 | 266,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 48,000 | 75,000 | -16,000 | -54,000 |
| Income tax | 7,000 | 10,000 | 0 | 0 |
| Net income | 41,000 | 65,000 | -16,000 | -54,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,267,000 | 1,291,000 | 1,646,000 | 1,615,000 |
| Total capital | 1,331,000 | 1,358,000 | 1,714,000 | 1,692,000 |
| Risk-weighted assets | 5,138,000 | 5,390,000 | 5,465,000 | 6,168,000 |