Call report 2012Q2
TEXAS COASTAL BANK — 2012Q2
The 22 measures TEXAS COASTAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,062,000 | USD | evidence → |
| Total loans | 16,706,000 | USD | evidence → |
| Allowance for loan losses | 368,000 | USD | evidence → |
| Securities available for sale | 2,097,000 | USD | evidence → |
| Securities held to maturity | 921,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,986,000 | USD | evidence → |
| Interest-bearing deposits | 17,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,378,000 | USD | evidence → |
| Equity capital | 1,805,000 | 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 | 648,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 564,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 1,040,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -398,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | -403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,551,000 | USD | evidence → |
| Total capital | 1,779,000 | USD | evidence → |
| Risk-weighted assets | 18,135,000 | USD | evidence → |