Call reports 2001
TEXAS STATE BANK — 2001
What TEXAS STATE 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 | 2,493,269,000 | 2,501,200,000 | 2,552,821,000 | 2,590,391,000 |
| Total loans | 1,624,182,000 | 1,622,842,000 | 1,648,716,000 | 1,710,001,000 |
| Allowance for loan losses | 19,837,000 | 19,989,000 | 20,287,000 | 21,050,000 |
| Securities available for sale | 628,393,000 | 638,499,000 | 676,655,000 | 645,915,000 |
| Securities held to maturity | 1,079,000 | 1,079,000 | 914,000 | 914,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,182,155,000 | 2,170,914,000 | 2,217,995,000 | 2,250,228,000 |
| Interest-bearing deposits | 1,874,491,000 | 1,848,979,000 | 1,899,531,000 | 1,905,013,000 |
| Noninterest-bearing deposits | 307,664,000 | 321,935,000 | 318,464,000 | 345,215,000 |
| Equity capital | 229,913,000 | 237,451,000 | 250,569,000 | 253,265,000 |
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 | 48,464,000 | 95,083,000 | 140,691,000 | 183,302,000 |
| Interest expense | 24,072,000 | 46,333,000 | 66,720,000 | 83,775,000 |
| Net interest income | 24,392,000 | 48,750,000 | 73,971,000 | 99,527,000 |
| Noninterest income | 6,406,000 | 13,114,000 | 20,652,000 | 28,259,000 |
| Noninterest expense | 14,429,000 | 29,510,000 | 44,630,000 | 59,399,000 |
| Provision for loan losses | 1,738,000 | 2,926,000 | 5,709,000 | 8,667,000 |
| Pretax income | 14,642,000 | 29,678,000 | 45,191,000 | 61,216,000 |
| Income tax | 5,281,000 | 10,437,000 | 15,796,000 | 21,481,000 |
| Net income | 9,361,000 | 19,241,000 | 29,395,000 | 39,735,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 188,236,000 | 196,815,000 | 205,669,000 | 214,684,000 |
| Total capital | 208,073,000 | 216,804,000 | 225,956,000 | 235,734,000 |
| Risk-weighted assets | 1,739,662,000 | 1,748,774,000 | 1,799,760,000 | 1,829,454,000 |