Call reports 2001
UNITED TEXAS BANK, NATIONAL ASSOCIATION — 2001
What UNITED TEXAS 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 | 96,465,000 | 96,638,000 | 92,541,000 | 117,074,000 |
| Total loans | 70,277,000 | 72,503,000 | 69,363,000 | 75,796,000 |
| Allowance for loan losses | 574,000 | 629,000 | 661,000 | 637,000 |
| Securities available for sale | 1,017,000 | 1,017,000 | 1,012,000 | 1,007,000 |
| Securities held to maturity | 2,987,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,608,000 | 84,620,000 | 80,392,000 | 104,967,000 |
| Interest-bearing deposits | 49,128,000 | 48,071,000 | 46,280,000 | 48,935,000 |
| Noninterest-bearing deposits | 35,480,000 | 36,549,000 | 34,112,000 | 56,032,000 |
| Equity capital | 11,283,000 | 11,601,000 | 11,817,000 | 11,794,000 |
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 | 1,964,000 | 3,774,000 | 5,459,000 | 6,811,000 |
| Interest expense | 631,000 | 1,223,000 | 1,792,000 | 2,280,000 |
| Net interest income | 1,333,000 | 2,551,000 | 3,667,000 | 4,531,000 |
| Noninterest income | 41,000 | 101,000 | 152,000 | 205,000 |
| Noninterest expense | 744,000 | 1,482,000 | 2,278,000 | 3,196,000 |
| Provision for loan losses | 40,000 | 85,000 | 115,000 | 115,000 |
| Pretax income | 590,000 | 1,085,000 | 1,426,000 | 1,425,000 |
| Income tax | 208,000 | 384,000 | 505,000 | 524,000 |
| Net income | 382,000 | 701,000 | 921,000 | 901,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,270,000 | 11,589,000 | 11,809,000 | 11,789,000 |
| Total capital | 11,857,000 | 12,218,000 | 12,470,000 | 12,426,000 |
| Risk-weighted assets | 56,938,000 | 76,655,000 | 73,236,000 | 86,048,000 |