Call reports 2002
TEXAS REPUBLIC BANK, NATIONAL ASSOCIATION — 2002
What TEXAS REPUBLIC BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 17,889,000 | 17,586,000 | 18,010,000 | 17,730,000 |
| Total loans | 5,896,000 | 6,938,000 | 6,588,000 | 5,648,000 |
| Allowance for loan losses | 86,000 | 83,000 | 82,000 | 83,000 |
| Securities available for sale | 2,241,000 | 1,505,000 | 1,072,000 | 5,822,000 |
| Securities held to maturity | 0 | 0 | 5,087,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,800,000 | 15,503,000 | 15,919,000 | 15,638,000 |
| Interest-bearing deposits | 13,426,000 | 13,257,000 | 13,608,000 | 13,349,000 |
| Noninterest-bearing deposits | 2,374,000 | 2,246,000 | 2,311,000 | 2,289,000 |
| Equity capital | 1,995,000 | 1,975,000 | 1,975,000 | 2,017,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 184,000 | 383,000 | 594,000 | 787,000 |
| Interest expense | 119,000 | 234,000 | 339,000 | 440,000 |
| Net interest income | 65,000 | 149,000 | 255,000 | 347,000 |
| Noninterest income | 42,000 | 80,000 | 128,000 | 168,000 |
| Noninterest expense | 142,000 | 291,000 | 441,000 | 618,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -35,000 | -62,000 | -58,000 | -103,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -35,000 | -62,000 | -58,000 | -103,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,601,000 | 1,588,000 | 1,606,000 | 1,562,000 |
| Total capital | 1,687,000 | 1,671,000 | 1,688,000 | 1,645,000 |
| Risk-weighted assets | 7,875,000 | 8,472,000 | 8,595,000 | 8,232,000 |