Call reports 2001
TEXAS NATIONAL BANK — 2001
What TEXAS NATIONAL 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 | 40,630,000 | 39,581,000 | 39,028,000 | 40,087,000 |
| Total loans | 32,389,000 | 31,842,000 | 31,249,000 | 32,583,000 |
| Allowance for loan losses | 221,000 | 232,000 | 231,000 | 240,000 |
| Securities available for sale | 1,523,000 | 1,467,000 | 1,453,000 | 928,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,781,000 | 36,589,000 | 35,820,000 | 35,334,000 |
| Interest-bearing deposits | 30,638,000 | 30,687,000 | 30,120,000 | 29,654,000 |
| Noninterest-bearing deposits | 7,143,000 | 5,902,000 | 5,700,000 | 5,680,000 |
| Equity capital | 2,523,000 | 2,604,000 | 2,758,000 | 2,787,000 |
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 | 937,000 | 1,778,000 | 2,657,000 | 3,597,000 |
| Interest expense | 401,000 | 785,000 | 1,155,000 | 1,472,000 |
| Net interest income | 536,000 | 993,000 | 1,502,000 | 2,125,000 |
| Noninterest income | 102,000 | 329,000 | 469,000 | 572,000 |
| Noninterest expense | 520,000 | 1,030,000 | 1,545,000 | 2,109,000 |
| Provision for loan losses | 26,000 | 36,000 | 53,000 | 60,000 |
| Pretax income | 92,000 | 256,000 | 373,000 | 532,000 |
| Income tax | 32,000 | 87,000 | 127,000 | 182,000 |
| Net income | 60,000 | 169,000 | 246,000 | 350,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,532,000 | 2,601,000 | 2,742,000 | 2,774,000 |
| Total capital | 2,753,000 | 2,833,000 | 2,973,000 | 3,014,000 |
| Risk-weighted assets | 25,485,000 | 26,210,000 | 22,939,000 | 23,255,000 |