Call reports 2021
TEXAS GULF BANK, NATIONAL ASSOCIATION — 2021
What TEXAS GULF BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 682,712,000 | 666,484,000 | 696,038,000 | 689,016,000 |
| Total loans | 456,869,000 | 428,848,000 | 404,631,000 | 380,710,000 |
| Allowance for loan losses | 5,283,000 | 5,285,000 | 5,285,000 | 5,234,000 |
| Securities available for sale | 185,771,000 | 187,212,000 | 190,490,000 | 188,120,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 601,966,000 | 583,640,000 | 612,578,000 | 605,341,000 |
| Interest-bearing deposits | 388,209,000 | 373,980,000 | 383,952,000 | 388,934,000 |
| Noninterest-bearing deposits | 213,757,000 | 209,660,000 | 228,626,000 | 216,407,000 |
| Equity capital | 78,571,000 | 80,148,000 | 80,584,000 | 81,120,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 6,450,000 | 12,632,000 | 18,351,000 | 23,933,000 |
| Interest expense | 316,000 | 597,000 | 863,000 | 1,166,000 |
| Net interest income | 6,134,000 | 12,035,000 | 17,488,000 | 22,767,000 |
| Noninterest income | 1,157,000 | 2,008,000 | 3,272,000 | 5,434,000 |
| Noninterest expense | 4,384,000 | 8,815,000 | 13,311,000 | 17,990,000 |
| Provision for loan losses | 149,000 | 148,000 | 153,000 | 107,000 |
| Pretax income | 2,758,000 | 5,080,000 | 7,296,000 | 10,104,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,758,000 | 5,080,000 | 7,296,000 | 10,104,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,907,000 | 73,824,000 | 74,298,000 | 76,529,000 |