Call report 2012Q1
TEXAS COASTAL BANK — 2012Q1
The 22 measures TEXAS COASTAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,040,000 | USD | evidence → |
| Total loans | 18,283,000 | USD | evidence → |
| Allowance for loan losses | 385,000 | USD | evidence → |
| Securities available for sale | 2,108,000 | USD | evidence → |
| Securities held to maturity | 948,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,725,000 | USD | evidence → |
| Interest-bearing deposits | 19,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,537,000 | USD | evidence → |
| Equity capital | 2,050,000 | 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 | 343,000 | USD | evidence → |
| Interest expense | 43,000 | USD | evidence → |
| Net interest income | 300,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 488,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -149,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,800,000 | USD | evidence → |
| Total capital | 2,046,000 | USD | evidence → |
| Risk-weighted assets | 19,540,000 | USD | evidence → |