Call reports 2012
NORTH TEXAS BANK, NATIONAL ASSOCIATION — 2012
What NORTH TEXAS BANK, NATIONAL ASSOCIATION 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 | 132,072,000 | 132,407,000 | 134,147,000 | 139,026,000 |
| Total loans | 87,091,000 | 86,702,000 | 89,748,000 | 84,610,000 |
| Allowance for loan losses | 1,500,000 | 1,500,000 | 1,500,000 | 1,502,000 |
| Securities available for sale | 9,566,000 | 10,116,000 | 10,848,000 | 10,592,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,771,000 | 119,530,000 | 120,953,000 | 125,353,000 |
| Interest-bearing deposits | 91,059,000 | 89,145,000 | 91,337,000 | 93,969,000 |
| Noninterest-bearing deposits | 28,712,000 | 30,385,000 | 29,616,000 | 31,384,000 |
| Equity capital | 12,050,000 | 12,559,000 | 12,947,000 | 13,453,000 |
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 | 1,428,000 | 2,825,000 | 4,255,000 | 5,639,000 |
| Interest expense | 152,000 | 279,000 | 397,000 | 509,000 |
| Net interest income | 1,276,000 | 2,546,000 | 3,858,000 | 5,130,000 |
| Noninterest income | 98,000 | 196,000 | 311,000 | 441,000 |
| Noninterest expense | 905,000 | 1,818,000 | 2,663,000 | 3,528,000 |
| Provision for loan losses | 20,000 | 20,000 | 20,000 | 20,000 |
| Pretax income | 449,000 | 926,000 | 1,508,000 | 2,045,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 449,000 | 926,000 | 1,508,000 | 2,045,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,682,000 | 12,166,000 | 12,487,000 | 13,029,000 |
| Total capital | 12,745,000 | 13,195,000 | 13,606,000 | 14,083,000 |
| Risk-weighted assets | 84,631,000 | 84,076,000 | 88,995,000 | 83,881,000 |