Call reports 2013
NORTH TEXAS BANK, NATIONAL ASSOCIATION — 2013
What NORTH TEXAS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 136,802,000 | 137,902,000 | 144,726,000 | 145,990,000 |
| Total loans | 86,943,000 | 87,345,000 | 98,831,000 | 102,160,000 |
| Allowance for loan losses | 1,503,000 | 1,451,000 | 1,452,000 | 1,453,000 |
| Securities available for sale | 11,386,000 | 10,070,000 | 11,976,000 | 11,843,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,013,000 | 123,740,000 | 130,233,000 | 131,090,000 |
| Interest-bearing deposits | 95,478,000 | 92,433,000 | 93,523,000 | 92,991,000 |
| Noninterest-bearing deposits | 27,535,000 | 31,308,000 | 36,710,000 | 38,099,000 |
| Equity capital | 13,659,000 | 13,950,000 | 14,221,000 | 14,770,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,344,000 | 2,711,000 | 4,172,000 | 5,701,000 |
| Interest expense | 101,000 | 198,000 | 282,000 | 358,000 |
| Net interest income | 1,243,000 | 2,513,000 | 3,890,000 | 5,343,000 |
| Noninterest income | 118,000 | 225,000 | 364,000 | 494,000 |
| Noninterest expense | 852,000 | 1,805,000 | 2,765,000 | 3,797,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 509,000 | 933,000 | 1,489,000 | 2,040,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 509,000 | 933,000 | 1,489,000 | 2,040,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,284,000 | 13,709,000 | 14,005,000 | 14,556,000 |
| Total capital | 14,320,000 | 14,817,000 | 15,216,000 | 15,805,000 |
| Risk-weighted assets | 87,454,000 | 88,263,000 | 96,923,000 | 99,697,000 |