Call reports 2014
NORTH TEXAS BANK, NATIONAL ASSOCIATION — 2014
What NORTH TEXAS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 145,578,000 | 154,775,000 | 157,904,000 | 185,624,000 |
| Total loans | 105,237,000 | 109,266,000 | 111,620,000 | 105,731,000 |
| Allowance for loan losses | 1,454,000 | 1,454,000 | 1,455,000 | 10,000 |
| Securities available for sale | 10,996,000 | 9,912,000 | 8,499,000 | 8,145,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,409,000 | 138,823,000 | 141,272,000 | 159,685,000 |
| Interest-bearing deposits | 92,767,000 | 95,884,000 | 97,041,000 | 113,106,000 |
| Noninterest-bearing deposits | 37,642,000 | 42,939,000 | 44,231,000 | 46,579,000 |
| Equity capital | 14,990,000 | 15,702,000 | 16,268,000 | 25,836,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,565,000 | 3,214,000 | 4,881,000 | 993,000 |
| Interest expense | 71,000 | 142,000 | 217,000 | 48,000 |
| Net interest income | 1,494,000 | 3,072,000 | 4,664,000 | 945,000 |
| Noninterest income | 120,000 | 248,000 | 389,000 | 104,000 |
| Noninterest expense | 1,019,000 | 2,054,000 | 3,201,000 | 575,000 |
| Provision for loan losses | 0 | 0 | 0 | 10,000 |
| Pretax income | 595,000 | 1,266,000 | 1,852,000 | 464,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 595,000 | 1,266,000 | 1,852,000 | 464,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,757,000 | 15,430,000 | 16,018,000 | 15,201,000 |
| Total capital | 16,022,000 | 16,743,000 | 17,362,000 | 15,211,000 |
| Risk-weighted assets | 101,037,000 | 104,882,000 | 107,443,000 | 113,491,000 |