Call reports 2006
TEXAS BANK AND TRUST COMPANY — 2006
What TEXAS BANK AND TRUST COMPANY reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 781,081,000 | 786,123,000 | 795,978,000 | 843,490,000 |
| Total loans | 603,026,000 | 619,167,000 | 647,301,000 | 682,223,000 |
| Allowance for loan losses | 8,568,000 | 8,801,000 | 9,060,000 | 10,085,000 |
| Securities available for sale | 70,991,000 | 72,726,000 | 70,000,000 | 68,814,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 700,684,000 | 702,438,000 | 710,798,000 | 754,487,000 |
| Interest-bearing deposits | 600,806,000 | 609,611,000 | 630,277,000 | 680,249,000 |
| Noninterest-bearing deposits | 99,878,000 | 92,827,000 | 80,521,000 | 74,238,000 |
| Equity capital | 67,466,000 | 69,439,000 | 71,265,000 | 73,087,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 9,850,000 | 20,756,000 | 32,120,000 | 44,083,000 |
| Interest expense | 3,087,000 | 6,826,000 | 11,110,000 | 15,813,000 |
| Net interest income | 6,763,000 | 13,930,000 | 21,010,000 | 28,270,000 |
| Noninterest income | 2,793,000 | 5,784,000 | 8,913,000 | 12,030,000 |
| Noninterest expense | 5,778,000 | 11,928,000 | 18,416,000 | 25,417,000 |
| Provision for loan losses | 450,000 | 1,000,000 | 1,450,000 | 2,500,000 |
| Pretax income | 3,328,000 | 6,786,000 | 10,056,000 | 12,382,000 |
| Income tax | 1,110,000 | 2,248,000 | 3,382,000 | 4,122,000 |
| Net income | 2,218,000 | 4,538,000 | 6,674,000 | 8,260,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,223,000 | 66,495,000 | 67,874,000 | 69,491,000 |
| Total capital | 71,043,000 | 73,713,000 | 75,512,000 | 77,568,000 |
| Risk-weighted assets | 568,124,000 | 582,319,000 | 616,025,000 | 651,044,000 |
Machine access — free, no API key
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