Call reports 2001
FIRST TEXAS BANK — 2001
What FIRST TEXAS 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 | 131,269,000 | 132,781,000 | 142,953,000 | 136,710,000 |
| Total loans | 44,742,000 | 47,321,000 | 48,196,000 | 49,202,000 |
| Allowance for loan losses | 251,000 | 254,000 | 283,000 | 304,000 |
| Securities available for sale | 6,769,000 | 6,758,000 | 5,418,000 | 6,892,000 |
| Securities held to maturity | 55,627,000 | 56,096,000 | 54,108,000 | 56,620,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,254,000 | 116,850,000 | 126,792,000 | 120,668,000 |
| Interest-bearing deposits | 80,897,000 | 81,398,000 | 86,881,000 | 80,832,000 |
| Noninterest-bearing deposits | 34,357,000 | 35,452,000 | 39,911,000 | 39,836,000 |
| Equity capital | 14,804,000 | 14,886,000 | 15,062,000 | 15,207,000 |
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 | 2,093,000 | 4,200,000 | 6,278,000 | 8,233,000 |
| Interest expense | 840,000 | 1,638,000 | 2,353,000 | 2,900,000 |
| Net interest income | 1,253,000 | 2,562,000 | 3,925,000 | 5,333,000 |
| Noninterest income | 1,059,000 | 2,084,000 | 3,084,000 | 4,103,000 |
| Noninterest expense | 1,591,000 | 3,197,000 | 4,795,000 | 6,297,000 |
| Provision for loan losses | 6,000 | 12,000 | 84,000 | 127,000 |
| Pretax income | 715,000 | 1,437,000 | 2,130,000 | 3,012,000 |
| Income tax | 230,000 | 462,000 | 684,000 | 971,000 |
| Net income | 485,000 | 975,000 | 1,446,000 | 2,041,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,627,000 | 14,718,000 | 14,788,000 | 14,983,000 |
| Total capital | 14,878,000 | 14,972,000 | 15,071,000 | 15,287,000 |
| Risk-weighted assets | 61,584,000 | 66,696,000 | 68,352,000 | 67,706,000 |