Call reports 2001
BANK OF TANGLEWOOD, NATIONAL ASSOCIATION — 2001
What BANK OF TANGLEWOOD, NATIONAL ASSOCIATION 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 | 177,757,000 | 199,567,000 | 229,897,000 | 250,204,000 |
| Total loans | 87,726,000 | 99,247,000 | 112,640,000 | 118,989,000 |
| Allowance for loan losses | 980,000 | 1,017,000 | 1,127,000 | 1,215,000 |
| Securities available for sale | 47,675,000 | 50,897,000 | 42,584,000 | 34,953,000 |
| Securities held to maturity | 25,423,000 | 35,847,000 | 50,067,000 | 79,567,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 158,385,000 | 180,456,000 | 201,323,000 | 221,957,000 |
| Interest-bearing deposits | 127,115,000 | 149,171,000 | 163,019,000 | 174,310,000 |
| Noninterest-bearing deposits | 31,270,000 | 31,285,000 | 38,304,000 | 47,647,000 |
| Equity capital | 14,284,000 | 14,792,000 | 15,282,000 | 15,672,000 |
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 | 3,060,000 | 6,363,000 | 9,988,000 | 13,588,000 |
| Interest expense | 1,440,000 | 2,862,000 | 4,324,000 | 5,541,000 |
| Net interest income | 1,620,000 | 3,501,000 | 5,664,000 | 8,047,000 |
| Noninterest income | 238,000 | 433,000 | 646,000 | 821,000 |
| Noninterest expense | 1,189,000 | 2,519,000 | 4,021,000 | 5,700,000 |
| Provision for loan losses | 37,000 | 75,000 | 184,000 | 272,000 |
| Pretax income | 632,000 | 1,340,000 | 2,105,000 | 2,945,000 |
| Income tax | 202,000 | 436,000 | 673,000 | 921,000 |
| Net income | 430,000 | 904,000 | 1,432,000 | 2,024,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,809,000 | 14,298,000 | 14,825,000 | 15,418,000 |
| Total capital | 14,789,000 | 15,315,000 | 15,952,000 | 16,633,000 |
| Risk-weighted assets | 110,355,000 | 117,204,000 | 135,003,000 | 137,372,000 |