Call reports 2012
TEXAS LEADERSHIP BANK — 2012
What TEXAS LEADERSHIP BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 62,131,000 | 66,331,000 | 67,510,000 | 64,484,000 |
| Total loans | 36,628,000 | 37,895,000 | 40,662,000 | 40,745,000 |
| Allowance for loan losses | 373,000 | 410,000 | 450,000 | 465,000 |
| Securities available for sale | 14,069,000 | 16,923,000 | 13,904,000 | 13,038,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,776,000 | 57,799,000 | 58,799,000 | 55,827,000 |
| Interest-bearing deposits | 43,521,000 | 46,441,000 | 46,479,000 | 43,793,000 |
| Noninterest-bearing deposits | 10,255,000 | 11,358,000 | 12,320,000 | 12,034,000 |
| Equity capital | 8,026,000 | 8,187,000 | 8,391,000 | 8,435,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 616,000 | 1,304,000 | 1,965,000 | 2,632,000 |
| Interest expense | 94,000 | 196,000 | 296,000 | 383,000 |
| Net interest income | 522,000 | 1,108,000 | 1,669,000 | 2,249,000 |
| Noninterest income | 71,000 | 148,000 | 234,000 | 322,000 |
| Noninterest expense | 492,000 | 1,024,000 | 1,563,000 | 2,101,000 |
| Provision for loan losses | 25,000 | 62,000 | 102,000 | 117,000 |
| Pretax income | 76,000 | 170,000 | 265,000 | 379,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 76,000 | 170,000 | 265,000 | 379,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,922,000 | 8,017,000 | 8,114,000 | 8,228,000 |
| Total capital | 8,303,000 | 8,435,000 | 8,572,000 | 8,702,000 |
| Risk-weighted assets | 40,041,000 | 39,897,000 | 41,270,000 | 40,931,000 |
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