Call reports 2018
AUSTIN BANK, TEXAS NATIONAL ASSOCIATION — 2018
What AUSTIN BANK, TEXAS NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,741,355,000 | 1,749,721,000 | 1,766,489,000 | 1,792,114,000 |
| Total loans | 1,297,441,000 | 1,323,333,000 | 1,353,694,000 | 1,348,300,000 |
| Allowance for loan losses | 13,100,000 | 13,218,000 | 13,523,000 | 13,464,000 |
| Securities available for sale | 153,900,000 | 208,148,000 | 197,782,000 | 197,966,000 |
| Securities held to maturity | 64,426,000 | 62,995,000 | 62,928,000 | 70,461,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,469,064,000 | 1,469,775,000 | 1,476,209,000 | 1,494,469,000 |
| Interest-bearing deposits | 918,067,000 | 921,459,000 | 906,576,000 | 936,564,000 |
| Noninterest-bearing deposits | 550,997,000 | 548,316,000 | 569,633,000 | 557,905,000 |
| Equity capital | 228,876,000 | 233,178,000 | 239,790,000 | 246,365,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 18,624,000 | 37,873,000 | 57,933,000 | 78,597,000 |
| Interest expense | 1,055,000 | 2,250,000 | 3,611,000 | 5,321,000 |
| Net interest income | 17,569,000 | 35,623,000 | 54,322,000 | 73,276,000 |
| Noninterest income | 5,879,000 | 11,799,000 | 17,666,000 | 23,971,000 |
| Noninterest expense | 13,989,000 | 28,560,000 | 43,595,000 | 58,440,000 |
| Provision for loan losses | 453,000 | 1,233,000 | 1,976,000 | 2,647,000 |
| Pretax income | 9,006,000 | 17,629,000 | 26,417,000 | 36,160,000 |
| Income tax | 1,837,000 | 3,595,000 | 5,383,000 | 7,364,000 |
| Net income | 7,169,000 | 14,034,000 | 21,034,000 | 28,796,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 219,836,000 | 224,472,000 | 231,472,000 | 237,097,000 |
| Total capital | 233,106,000 | 237,752,000 | 245,031,000 | 250,590,000 |
| Risk-weighted assets | 1,265,753,000 | 1,307,112,000 | 1,342,479,000 | 1,326,813,000 |