Call report 2001Q3
BANDERA BANK — 2001Q3
The 22 measures BANDERA BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,615,000 | USD | evidence → |
| Total loans | 13,905,000 | USD | evidence → |
| Allowance for loan losses | 241,000 | USD | evidence → |
| Securities available for sale | 993,000 | USD | evidence → |
| Securities held to maturity | 4,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,827,000 | USD | evidence → |
| Interest-bearing deposits | 13,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,313,000 | USD | evidence → |
| Equity capital | 2,700,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,286,000 | USD | evidence → |
| Interest expense | 385,000 | USD | evidence → |
| Net interest income | 901,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 681,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 387,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,701,000 | USD | evidence → |
| Total capital | 2,892,000 | USD | evidence → |
| Risk-weighted assets | 15,265,000 | USD | evidence → |
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