Call reports 2012
TEXAS CITIZENS BANK, NATIONAL ASSOCIATION — 2012
What TEXAS CITIZENS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 296,080,000 | 296,068,000 | 299,185,000 | 302,459,000 |
| Total loans | 244,316,000 | 256,177,000 | 249,839,000 | 249,536,000 |
| Allowance for loan losses | 3,995,000 | 5,508,000 | 3,539,000 | 3,261,000 |
| Securities available for sale | 16,561,000 | 12,764,000 | 11,665,000 | 11,025,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 260,245,000 | 263,217,000 | 265,303,000 | 267,485,000 |
| Interest-bearing deposits | 191,560,000 | 182,937,000 | 182,960,000 | 181,723,000 |
| Noninterest-bearing deposits | 68,685,000 | 80,280,000 | 82,343,000 | 85,762,000 |
| Equity capital | 26,544,000 | 24,723,000 | 25,133,000 | 25,917,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,924,000 | 8,032,000 | 12,241,000 | 16,415,000 |
| Interest expense | 663,000 | 1,273,000 | 1,807,000 | 2,264,000 |
| Net interest income | 3,261,000 | 6,759,000 | 10,434,000 | 14,151,000 |
| Noninterest income | 242,000 | 592,000 | 1,004,000 | 1,554,000 |
| Noninterest expense | 3,229,000 | 6,711,000 | 10,152,000 | 13,473,000 |
| Provision for loan losses | 651,000 | 2,773,000 | 3,057,000 | 3,277,000 |
| Pretax income | -377,000 | -1,932,000 | -1,570,000 | -844,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -377,000 | -1,932,000 | -1,570,000 | -844,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,226,000 | 24,694,000 | 25,079,000 | 25,843,000 |
| Total capital | 29,457,000 | 28,059,000 | 28,416,000 | 29,104,000 |
| Risk-weighted assets | 257,751,000 | 267,083,000 | 266,787,000 | 264,123,000 |
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