Call reports 2010
TEXAS HILL COUNTRY BANK — 2010
What TEXAS HILL COUNTRY BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 21,656,000 | 23,659,000 | 25,782,000 | 26,310,000 |
| Total loans | 4,417,000 | 7,321,000 | 7,443,000 | 8,911,000 |
| Allowance for loan losses | 50,000 | 65,000 | 80,000 | 88,000 |
| Securities available for sale | 8,821,000 | 8,489,000 | 8,092,000 | 13,188,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,470,000 | 17,541,000 | 19,757,000 | 20,579,000 |
| Interest-bearing deposits | 14,210,000 | 16,152,000 | 18,228,000 | 18,733,000 |
| Noninterest-bearing deposits | 1,260,000 | 1,389,000 | 1,529,000 | 1,846,000 |
| Equity capital | 6,131,000 | 6,036,000 | 5,924,000 | 5,671,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 116,000 | 254,000 | 415,000 | 605,000 |
| Interest expense | 41,000 | 88,000 | 138,000 | 192,000 |
| Net interest income | 75,000 | 166,000 | 277,000 | 413,000 |
| Noninterest income | 8,000 | 20,000 | 31,000 | 43,000 |
| Noninterest expense | 233,000 | 461,000 | 696,000 | 979,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 55,000 |
| Pretax income | -165,000 | -305,000 | -433,000 | -578,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -165,000 | -305,000 | -433,000 | -578,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,093,000 | 5,951,000 | 5,825,000 | 5,692,000 |
| Total capital | 6,143,000 | 6,016,000 | 5,905,000 | 5,780,000 |
| Risk-weighted assets | 14,149,000 | 11,485,000 | 18,355,000 | 12,576,000 |
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