Call reports 2012
TEXAS ADVANTAGE COMMUNITY BANK, NATIONAL ASSOCIATION — 2012
What TEXAS ADVANTAGE COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 82,623,000 | 83,663,000 | 85,102,000 | 86,519,000 |
| Total loans | 66,148,000 | 69,122,000 | 64,925,000 | 63,469,000 |
| Allowance for loan losses | 479,000 | 721,000 | 1,118,000 | 670,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,258,000 | 6,363,000 | 10,436,000 | 12,257,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,616,000 | 76,249,000 | 77,670,000 | 78,875,000 |
| Interest-bearing deposits | 61,889,000 | 63,112,000 | 63,509,000 | 60,983,000 |
| Noninterest-bearing deposits | 13,727,000 | 13,137,000 | 14,161,000 | 17,892,000 |
| Equity capital | 6,932,000 | 7,345,000 | 7,365,000 | 7,569,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 869,000 | 1,910,000 | 3,195,000 | 3,742,000 |
| Interest expense | 202,000 | 395,000 | 585,000 | 756,000 |
| Net interest income | 667,000 | 1,515,000 | 2,610,000 | 2,986,000 |
| Noninterest income | -16,000 | 18,000 | 48,000 | 636,000 |
| Noninterest expense | 703,000 | 1,410,000 | 2,115,000 | 2,819,000 |
| Provision for loan losses | 0 | 250,000 | 650,000 | 700,000 |
| Pretax income | -52,000 | -127,000 | -107,000 | 103,000 |
| Income tax | -4,000 | -4,000 | -4,000 | 3,000 |
| Net income | -48,000 | -123,000 | -103,000 | 100,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,932,000 | 7,345,000 | 7,365,000 | 7,569,000 |
| Total capital | 7,392,000 | 7,861,000 | 7,921,000 | 8,111,000 |
| Risk-weighted assets | 36,779,000 | 41,115,000 | 43,894,000 | 43,226,000 |
Machine access — free, no API key
Every figure shown here about TEXAS ADVANTAGE COMMUNITY BANK, NATIONAL ASSOCIATION — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.