Call reports 2011
NORTH TEXAS BANK, NATIONAL ASSOCIATION — 2011
What NORTH TEXAS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 125,854,000 | 123,187,000 | 126,719,000 | 131,764,000 |
| Total loans | 88,976,000 | 90,589,000 | 90,107,000 | 89,208,000 |
| Allowance for loan losses | 1,335,000 | 1,349,000 | 1,409,000 | 1,483,000 |
| Securities available for sale | 9,196,000 | 10,389,000 | 10,639,000 | 10,129,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,867,000 | 111,766,000 | 114,811,000 | 119,508,000 |
| Interest-bearing deposits | 90,564,000 | 86,155,000 | 87,017,000 | 92,146,000 |
| Noninterest-bearing deposits | 24,303,000 | 25,611,000 | 27,794,000 | 27,362,000 |
| Equity capital | 10,860,000 | 11,243,000 | 11,688,000 | 12,109,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,447,000 | 2,930,000 | 4,418,000 | 5,872,000 |
| Interest expense | 218,000 | 426,000 | 621,000 | 801,000 |
| Net interest income | 1,229,000 | 2,504,000 | 3,797,000 | 5,071,000 |
| Noninterest income | 103,000 | 209,000 | 322,000 | 427,000 |
| Noninterest expense | 971,000 | 2,018,000 | 2,983,000 | 3,863,000 |
| Provision for loan losses | 0 | 37,000 | 97,000 | 173,000 |
| Pretax income | 361,000 | 658,000 | 1,039,000 | 1,462,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 361,000 | 658,000 | 1,039,000 | 1,462,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,631,000 | 10,935,000 | 11,324,000 | 11,731,000 |
| Total capital | 11,678,000 | 12,060,000 | 12,378,000 | 12,808,000 |
| Risk-weighted assets | 83,247,000 | 89,779,000 | 83,966,000 | 85,011,000 |