Call reports 2001
FIRSTBANK OF EL PASO COUNTY — 2001
What FIRSTBANK OF EL PASO COUNTY 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 | 40,644,000 | 50,472,000 | 52,701,000 | 53,344,000 |
| Total loans | 7,591,000 | 9,046,000 | 9,767,000 | 10,851,000 |
| Allowance for loan losses | 83,000 | 95,000 | 100,000 | 150,000 |
| Securities available for sale | 14,618,000 | 22,409,000 | 27,835,000 | 26,847,000 |
| Securities held to maturity | 9,643,000 | 9,627,000 | 5,930,000 | 6,308,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,735,000 | 39,882,000 | 40,270,000 | 41,871,000 |
| Interest-bearing deposits | 26,009,000 | 30,341,000 | 30,521,000 | 31,239,000 |
| Noninterest-bearing deposits | 8,726,000 | 9,540,000 | 9,749,000 | 10,633,000 |
| Equity capital | 4,356,000 | 4,317,000 | 4,749,000 | 4,937,000 |
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 | 534,000 | 1,194,000 | 1,857,000 | 2,562,000 |
| Interest expense | 296,000 | 633,000 | 926,000 | 1,176,000 |
| Net interest income | 238,000 | 561,000 | 931,000 | 1,386,000 |
| Noninterest income | 262,000 | 579,000 | 952,000 | 1,347,000 |
| Noninterest expense | 669,000 | 1,397,000 | 2,161,000 | 2,966,000 |
| Provision for loan losses | 20,000 | 38,000 | 47,000 | 113,000 |
| Pretax income | -189,000 | -295,000 | -325,000 | -346,000 |
| Income tax | -96,000 | -162,000 | -197,000 | -255,000 |
| Net income | -93,000 | -133,000 | -128,000 | -91,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,921,000 | 3,898,000 | 4,221,000 | 4,475,000 |
| Total capital | 4,004,000 | 3,993,000 | 4,321,000 | 4,625,000 |
| Risk-weighted assets | 20,062,000 | 22,446,000 | 23,635,000 | 23,771,000 |