Call report 2011Q4
TEXAS COASTAL BANK — 2011Q4
The 22 measures TEXAS COASTAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,260,000 | USD | evidence → |
| Total loans | 19,089,000 | USD | evidence → |
| Allowance for loan losses | 403,000 | USD | evidence → |
| Securities available for sale | 2,255,000 | USD | evidence → |
| Securities held to maturity | 1,244,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,821,000 | USD | evidence → |
| Interest-bearing deposits | 19,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,793,000 | USD | evidence → |
| Equity capital | 2,195,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,492,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 1,278,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 1,880,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | -505,000 | USD | evidence → |
| Income tax | 189,000 | USD | evidence → |
| Net income | -694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,946,000 | USD | evidence → |
| Total capital | 2,198,000 | USD | evidence → |
| Risk-weighted assets | 20,014,000 | USD | evidence → |