Call reports 2021
TEXAS ADVANTAGE COMMUNITY BANK, NATIONAL ASSOCIATION — 2021
What TEXAS ADVANTAGE COMMUNITY 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 | 176,582,000 | 170,436,000 | 176,673,000 | 161,626,000 |
| Total loans | 113,854,000 | 103,673,000 | 92,043,000 | 88,284,000 |
| Allowance for loan losses | 666,000 | 666,000 | 667,000 | 667,000 |
| Securities available for sale | 1,244,000 | 1,239,000 | 1,233,000 | 1,223,000 |
| Securities held to maturity | 8,357,000 | 8,131,000 | 7,706,000 | 7,596,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 161,552,000 | 155,408,000 | 160,942,000 | 145,992,000 |
| Interest-bearing deposits | 114,872,000 | 107,695,000 | 107,815,000 | 94,028,000 |
| Noninterest-bearing deposits | 46,679,000 | 47,713,000 | 53,127,000 | 51,964,000 |
| Equity capital | 14,424,000 | 14,741,000 | 15,284,000 | 15,441,000 |
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 | 1,527,000 | 3,073,000 | 4,167,000 | 5,260,000 |
| Interest expense | 217,000 | 417,000 | 548,000 | 711,000 |
| Net interest income | 1,310,000 | 2,656,000 | 3,619,000 | 4,549,000 |
| Noninterest income | 49,000 | 96,000 | 820,000 | 1,016,000 |
| Noninterest expense | 871,000 | 1,887,000 | 2,891,000 | 3,826,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 488,000 | 865,000 | 1,548,000 | 1,739,000 |
| Income tax | 87,000 | 153,000 | 294,000 | 322,000 |
| Net income | 401,000 | 712,000 | 1,254,000 | 1,417,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,389,000 | 14,706,000 | 15,239,000 | 15,404,000 |
| Total capital | 15,055,000 | 15,372,000 | 15,906,000 | 16,071,000 |
| Risk-weighted assets | 119,720,000 | 94,140,000 | 105,336,000 | 78,912,000 |