Call reports 2001
FIRST NATIONAL BANK IN PORT LAVACA — 2001
What FIRST NATIONAL BANK IN PORT LAVACA 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 | 124,583,000 | 120,840,000 | 124,052,000 | 124,121,000 |
| Total loans | 27,858,000 | 29,620,000 | 28,690,000 | 28,785,000 |
| Allowance for loan losses | 289,000 | 288,000 | 294,000 | 281,000 |
| Securities available for sale | 44,020,000 | 40,520,000 | 42,025,000 | 44,335,000 |
| Securities held to maturity | 38,077,000 | 36,195,000 | 34,669,000 | 33,993,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,385,000 | 100,736,000 | 103,089,000 | 103,465,000 |
| Interest-bearing deposits | 89,973,000 | 86,651,000 | 88,330,000 | 90,086,000 |
| Noninterest-bearing deposits | 14,412,000 | 14,085,000 | 14,759,000 | 13,379,000 |
| Equity capital | 18,987,000 | 19,029,000 | 19,713,000 | 19,298,000 |
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 | 2,072,000 | 4,025,000 | 5,951,000 | 7,783,000 |
| Interest expense | 1,106,000 | 2,113,000 | 3,088,000 | 3,975,000 |
| Net interest income | 966,000 | 1,912,000 | 2,863,000 | 3,808,000 |
| Noninterest income | 130,000 | 258,000 | 383,000 | 534,000 |
| Noninterest expense | 740,000 | 1,428,000 | 2,117,000 | 2,826,000 |
| Provision for loan losses | 7,000 | 16,000 | 31,000 | 61,000 |
| Pretax income | 349,000 | 726,000 | 1,116,000 | 1,521,000 |
| Income tax | 99,000 | 207,000 | 321,000 | 429,000 |
| Net income | 250,000 | 519,000 | 795,000 | 1,092,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,361,000 | 18,570,000 | 18,846,000 | 18,783,000 |
| Total capital | 18,657,000 | 18,863,000 | 19,150,000 | 19,072,000 |
| Risk-weighted assets | 37,567,000 | 38,434,000 | 37,868,000 | 40,652,000 |