Call reports 2001
FIRST NATIONAL BANK OF FORT STOCKTON — 2001
What FIRST NATIONAL BANK OF FORT STOCKTON 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 | 40,931,000 | 40,536,000 | 43,702,000 | 46,346,000 |
| Total loans | 13,602,000 | 14,033,000 | 15,730,000 | 15,360,000 |
| Allowance for loan losses | 307,000 | 308,000 | 307,000 | 306,000 |
| Securities available for sale | 20,164,000 | 21,421,000 | 21,153,000 | 22,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,259,000 | 32,729,000 | 35,530,000 | 38,686,000 |
| Interest-bearing deposits | 26,097,000 | 26,087,000 | 29,048,000 | 31,535,000 |
| Noninterest-bearing deposits | 7,162,000 | 6,642,000 | 6,482,000 | 7,151,000 |
| Equity capital | 7,214,000 | 7,190,000 | 7,503,000 | 7,206,000 |
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 | 678,000 | 1,337,000 | 1,979,000 | 2,606,000 |
| Interest expense | 307,000 | 606,000 | 878,000 | 1,122,000 |
| Net interest income | 371,000 | 731,000 | 1,101,000 | 1,484,000 |
| Noninterest income | 64,000 | 121,000 | 191,000 | 266,000 |
| Noninterest expense | 340,000 | 665,000 | 1,000,000 | 1,368,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 95,000 | 187,000 | 292,000 | 422,000 |
| Income tax | 20,000 | 36,000 | 61,000 | 92,000 |
| Net income | 75,000 | 151,000 | 231,000 | 330,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,038,000 | 7,025,000 | 7,105,000 | 7,024,000 |
| Total capital | 7,267,000 | 7,256,000 | 7,363,000 | 7,292,000 |
| Risk-weighted assets | 18,226,000 | 18,385,000 | 20,560,000 | 21,376,000 |