Call reports 2021
AUSTIN BANK, TEXAS NATIONAL ASSOCIATION — 2021
What AUSTIN BANK, TEXAS NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,409,957,000 | 2,479,207,000 | 2,545,813,000 | 2,597,738,000 |
| Total loans | 1,594,683,000 | 1,612,964,000 | 1,623,237,000 | 1,644,089,000 |
| Allowance for loan losses | 19,685,000 | 19,955,000 | 19,997,000 | 19,981,000 |
| Securities available for sale | 179,191,000 | 250,093,000 | 247,804,000 | 383,158,000 |
| Securities held to maturity | 65,621,000 | 64,542,000 | 58,995,000 | 57,589,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,038,345,000 | 2,100,385,000 | 2,155,067,000 | 2,206,641,000 |
| Interest-bearing deposits | 1,148,480,000 | 1,181,002,000 | 1,221,856,000 | 1,260,583,000 |
| Noninterest-bearing deposits | 889,865,000 | 919,383,000 | 933,211,000 | 946,058,000 |
| Equity capital | 307,980,000 | 314,827,000 | 323,603,000 | 325,895,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 22,647,000 | 45,365,000 | 68,157,000 | 90,273,000 |
| Interest expense | 1,009,000 | 1,958,000 | 2,826,000 | 3,641,000 |
| Net interest income | 21,638,000 | 43,407,000 | 65,331,000 | 86,632,000 |
| Noninterest income | 5,937,000 | 12,574,000 | 18,910,000 | 26,066,000 |
| Noninterest expense | 16,225,000 | 32,005,000 | 49,017,000 | 66,244,000 |
| Provision for loan losses | 810,000 | 1,318,000 | 1,426,000 | 1,614,000 |
| Pretax income | 10,540,000 | 22,658,000 | 33,798,000 | 44,840,000 |
| Income tax | 2,154,000 | 4,664,000 | 6,992,000 | 9,194,000 |
| Net income | 8,386,000 | 17,994,000 | 26,806,000 | 35,646,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 296,415,000 | 303,549,000 | 312,361,000 | 318,414,000 |