Call reports 2004
TEXAS GULF BANK, NATIONAL ASSOCIATION — 2004
What TEXAS GULF BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 196,236,000 | 196,675,000 | 192,475,000 | 197,874,000 |
| Total loans | 102,956,000 | 102,933,000 | 99,043,000 | 101,902,000 |
| Allowance for loan losses | 1,442,000 | 1,376,000 | 1,362,000 | 1,292,000 |
| Securities available for sale | 67,663,000 | 80,386,000 | 79,471,000 | 79,567,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 175,887,000 | 172,500,000 | 172,157,000 | 179,500,000 |
| Interest-bearing deposits | 128,939,000 | 125,171,000 | 124,815,000 | 129,929,000 |
| Noninterest-bearing deposits | 46,948,000 | 47,329,000 | 47,342,000 | 49,571,000 |
| Equity capital | 19,751,000 | 17,550,000 | 19,666,000 | 17,661,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 2,323,000 | 4,608,000 | 6,965,000 | 9,326,000 |
| Interest expense | 393,000 | 768,000 | 1,190,000 | 1,642,000 |
| Net interest income | 1,930,000 | 3,840,000 | 5,775,000 | 7,684,000 |
| Noninterest income | 523,000 | 1,061,000 | 1,550,000 | 2,091,000 |
| Noninterest expense | 1,498,000 | 3,006,000 | 4,511,000 | 6,023,000 |
| Provision for loan losses | 120,000 | 233,000 | 324,000 | 406,000 |
| Pretax income | 835,000 | 1,662,000 | 2,490,000 | 3,346,000 |
| Income tax | 190,000 | 190,000 | 190,000 | 190,000 |
| Net income | 645,000 | 1,472,000 | 2,300,000 | 3,156,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,367,000 | 17,316,000 | 18,144,000 | 17,000,000 |
| Total capital | 18,807,000 | 18,692,000 | 19,506,000 | 18,292,000 |
| Risk-weighted assets | 115,184,000 | 115,519,000 | 112,222,000 | 115,583,000 |
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