Call reports 2013
TEXAS CITIZENS BANK, NATIONAL ASSOCIATION — 2013
What TEXAS CITIZENS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 302,556,000 | 301,286,000 | 312,493,000 | 320,530,000 |
| Total loans | 243,234,000 | 233,350,000 | 234,936,000 | 237,391,000 |
| Allowance for loan losses | 3,180,000 | 3,136,000 | 3,090,000 | 3,124,000 |
| Securities available for sale | 11,320,000 | 9,560,000 | 9,223,000 | 9,184,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 267,167,000 | 263,934,000 | 275,900,000 | 280,168,000 |
| Interest-bearing deposits | 182,284,000 | 183,140,000 | 188,504,000 | 184,030,000 |
| Noninterest-bearing deposits | 84,883,000 | 80,794,000 | 87,396,000 | 96,138,000 |
| Equity capital | 26,537,000 | 27,093,000 | 27,663,000 | 31,362,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 4,051,000 | 7,989,000 | 11,879,000 | 15,749,000 |
| Interest expense | 429,000 | 831,000 | 1,224,000 | 1,587,000 |
| Net interest income | 3,622,000 | 7,158,000 | 10,655,000 | 14,162,000 |
| Noninterest income | 418,000 | 1,031,000 | 1,355,000 | 1,713,000 |
| Noninterest expense | 3,403,000 | 6,810,000 | 10,159,000 | 13,493,000 |
| Provision for loan losses | 14,000 | 14,000 | 14,000 | 44,000 |
| Pretax income | 623,000 | 1,365,000 | 1,837,000 | 2,338,000 |
| Income tax | 0 | 0 | 0 | -3,104,000 |
| Net income | 623,000 | 1,365,000 | 1,837,000 | 5,442,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,484,000 | 27,257,000 | 27,813,000 | 28,990,000 |
| Total capital | 29,664,000 | 30,368,000 | 30,903,000 | 32,114,000 |
| Risk-weighted assets | 256,252,000 | 248,867,000 | 250,486,000 | 254,685,000 |
Machine access — free, no API key
Every figure shown here about TEXAS CITIZENS BANK, NATIONAL ASSOCIATION — 2013 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.