Call reports 2022
TEXAS ADVANTAGE COMMUNITY BANK, NATIONAL ASSOCIATION — 2022
What TEXAS ADVANTAGE COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 170,691,000 | 181,781,000 | 197,642,000 | 192,744,000 |
| Total loans | 90,952,000 | 91,250,000 | 87,725,000 | 87,704,000 |
| Allowance for loan losses | 668,000 | 668,000 | 654,000 | 653,000 |
| Securities available for sale | 6,500,000 | 8,671,000 | 20,284,000 | 29,565,000 |
| Securities held to maturity | 20,046,000 | 21,260,000 | 23,131,000 | 22,988,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 155,284,000 | 164,350,000 | 181,496,000 | 175,009,000 |
| Interest-bearing deposits | 103,524,000 | 106,804,000 | 121,766,000 | 114,972,000 |
| Noninterest-bearing deposits | 51,760,000 | 57,546,000 | 59,730,000 | 60,037,000 |
| Equity capital | 15,167,000 | 15,471,000 | 15,858,000 | 16,706,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,118,000 | 2,364,000 | 3,961,000 | 5,760,000 |
| Interest expense | 120,000 | 230,000 | 355,000 | 587,000 |
| Net interest income | 998,000 | 2,134,000 | 3,606,000 | 5,173,000 |
| Noninterest income | 144,000 | 277,000 | 999,000 | 1,364,000 |
| Noninterest expense | 942,000 | 1,912,000 | 3,051,000 | 4,110,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 200,000 | 499,000 | 1,554,000 | 2,427,000 |
| Income tax | 27,000 | 50,000 | 242,000 | 378,000 |
| Net income | 173,000 | 449,000 | 1,312,000 | 2,049,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,584,000 | 15,860,000 | 16,723,000 | 17,461,000 |
| Total capital | 16,252,000 | 16,528,000 | 17,377,000 | 18,114,000 |
| Risk-weighted assets | 69,841,000 | 77,177,000 | 87,102,000 | 87,156,000 |