Call reports 2001
STOCKMENS NATIONAL BANK IN COTULLA — 2001
What STOCKMENS NATIONAL BANK IN COTULLA 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 | 31,980,000 | 31,434,000 | 32,319,000 | 35,489,000 |
| Total loans | 12,689,000 | 12,950,000 | 12,993,000 | 13,350,000 |
| Allowance for loan losses | 145,000 | 143,000 | 145,000 | 172,000 |
| Securities available for sale | 0 | 13,656,000 | 13,148,000 | 12,697,000 |
| Securities held to maturity | 12,581,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,321,000 | 27,513,000 | 28,128,000 | 31,788,000 |
| Interest-bearing deposits | 22,321,000 | 21,577,000 | 20,979,000 | 22,489,000 |
| Noninterest-bearing deposits | 6,000,000 | 5,936,000 | 7,149,000 | 9,299,000 |
| Equity capital | 3,595,000 | 3,843,000 | 4,103,000 | 3,653,000 |
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 | 621,000 | 1,214,000 | 1,782,000 | 2,317,000 |
| Interest expense | 257,000 | 498,000 | 710,000 | 885,000 |
| Net interest income | 364,000 | 716,000 | 1,072,000 | 1,432,000 |
| Noninterest income | 108,000 | 225,000 | 330,000 | 458,000 |
| Noninterest expense | 232,000 | 468,000 | 703,000 | 943,000 |
| Provision for loan losses | 0 | 2,000 | 2,000 | 34,000 |
| Pretax income | 240,000 | 471,000 | 697,000 | 950,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 240,000 | 471,000 | 697,000 | 950,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,595,000 | 3,663,000 | 3,814,000 | 3,467,000 |
| Total capital | 3,740,000 | 3,806,000 | 3,959,000 | 3,639,000 |
| Risk-weighted assets | 17,411,000 | 16,596,000 | 16,635,000 | 19,527,000 |