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Call report 2011Q4

TEXAS CITIZENS BANK, NATIONAL ASSOCIATION — 2011Q4

The 22 measures TEXAS CITIZENS BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/35a61872-da59-4b9a-bff7-83709dc7f825/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets296,163,000USDevidence →
Total loans234,166,000USDevidence →
Allowance for loan losses3,441,000USDevidence →
Securities available for sale20,928,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits260,477,000USDevidence →
Interest-bearing deposits198,519,000USDevidence →
Noninterest-bearing deposits61,958,000USDevidence →
Equity capital24,348,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income14,570,000USDevidence →
Interest expense3,068,000USDevidence →
Net interest income11,502,000USDevidence →
Noninterest income1,264,000USDevidence →
Noninterest expense13,240,000USDevidence →
Provision for loan losses1,225,000USDevidence →
Pretax income-1,168,000USDevidence →
Income tax0USDevidence →
Net income-1,168,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,995,000USDevidence →
Total capital27,110,000USDevidence →
Risk-weighted assets249,439,000USDevidence →

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