Call report 2001Q4
BANDERA BANK — 2001Q4
The 22 measures BANDERA BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,903,000 | USD | evidence → |
| Total loans | 12,914,000 | USD | evidence → |
| Allowance for loan losses | 237,000 | USD | evidence → |
| Securities available for sale | 992,000 | USD | evidence → |
| Securities held to maturity | 3,029,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,095,000 | USD | evidence → |
| Interest-bearing deposits | 13,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,602,000 | USD | evidence → |
| Equity capital | 2,740,000 | 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 | 1,666,000 | USD | evidence → |
| Interest expense | 478,000 | USD | evidence → |
| Net interest income | 1,188,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 916,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 508,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,741,000 | USD | evidence → |
| Total capital | 2,920,000 | USD | evidence → |
| Risk-weighted assets | 14,274,000 | USD | evidence → |