Call reports 2011
TEXAS HILL COUNTRY BANK — 2011
What TEXAS HILL COUNTRY BANK 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 | 28,808,000 | 32,376,000 | 35,150,000 | 40,187,000 |
| Total loans | 9,033,000 | 10,021,000 | 9,830,000 | 11,491,000 |
| Allowance for loan losses | 98,000 | 113,000 | 118,000 | 118,000 |
| Securities available for sale | 12,414,000 | 12,049,000 | 13,653,000 | 16,822,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,222,000 | 26,773,000 | 29,397,000 | 34,697,000 |
| Interest-bearing deposits | 20,837,000 | 21,904,000 | 24,256,000 | 24,919,000 |
| Noninterest-bearing deposits | 2,385,000 | 4,869,000 | 5,141,000 | 9,778,000 |
| Equity capital | 5,554,000 | 5,532,000 | 5,593,000 | 5,417,000 |
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 | 221,000 | 443,000 | 668,000 | 902,000 |
| Interest expense | 52,000 | 107,000 | 164,000 | 223,000 |
| Net interest income | 169,000 | 336,000 | 504,000 | 679,000 |
| Noninterest income | 13,000 | 30,000 | 49,000 | 66,000 |
| Noninterest expense | 257,000 | 558,000 | 841,000 | 1,235,000 |
| Provision for loan losses | 10,000 | 25,000 | 30,000 | 30,000 |
| Pretax income | -85,000 | -217,000 | -318,000 | -354,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -85,000 | -217,000 | -318,000 | -354,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,607,000 | 5,475,000 | 5,374,000 | 5,360,000 |
| Total capital | 5,705,000 | 5,588,000 | 5,492,000 | 5,478,000 |
| Risk-weighted assets | 17,902,000 | 14,468,000 | 15,185,000 | 16,710,000 |
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