Call reports 2011
TEXAS CITIZENS BANK, NATIONAL ASSOCIATION — 2011
What TEXAS CITIZENS BANK, NATIONAL ASSOCIATION 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 | 269,429,000 | 280,424,000 | 286,790,000 | 296,163,000 |
| Total loans | 212,638,000 | 215,087,000 | 220,494,000 | 234,166,000 |
| Allowance for loan losses | 2,798,000 | 3,007,000 | 3,142,000 | 3,441,000 |
| Securities available for sale | 35,826,000 | 27,064,000 | 21,402,000 | 20,928,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 228,375,000 | 246,207,000 | 251,672,000 | 260,477,000 |
| Interest-bearing deposits | 183,858,000 | 189,004,000 | 191,893,000 | 198,519,000 |
| Noninterest-bearing deposits | 44,517,000 | 57,203,000 | 59,779,000 | 61,958,000 |
| Equity capital | 24,292,000 | 23,945,000 | 23,754,000 | 24,348,000 |
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 | 3,524,000 | 7,095,000 | 10,763,000 | 14,570,000 |
| Interest expense | 817,000 | 1,590,000 | 2,348,000 | 3,068,000 |
| Net interest income | 2,707,000 | 5,505,000 | 8,415,000 | 11,502,000 |
| Noninterest income | 240,000 | 488,000 | 887,000 | 1,264,000 |
| Noninterest expense | 3,329,000 | 6,679,000 | 10,007,000 | 13,240,000 |
| Provision for loan losses | 397,000 | 641,000 | 775,000 | 1,225,000 |
| Pretax income | -596,000 | -998,000 | -949,000 | -1,168,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -596,000 | -998,000 | -949,000 | -1,168,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,674,000 | 23,292,000 | 23,352,000 | 23,995,000 |
| Total capital | 26,442,000 | 26,130,000 | 26,284,000 | 27,110,000 |
| Risk-weighted assets | 223,216,000 | 226,928,000 | 234,901,000 | 249,439,000 |
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