Call reports 2006
TEXSTAR NATIONAL BANK — 2006
What TEXSTAR NATIONAL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 73,268,000 | 76,234,000 | 89,223,000 | 87,590,000 |
| Total loans | 54,701,000 | 55,931,000 | 60,883,000 | 67,382,000 |
| Allowance for loan losses | 632,000 | 676,000 | 721,000 | 766,000 |
| Securities available for sale | 9,411,000 | 9,287,000 | 15,341,000 | 9,083,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,916,000 | 65,779,000 | 70,335,000 | 72,994,000 |
| Interest-bearing deposits | 47,998,000 | 50,057,000 | 54,085,000 | 57,657,000 |
| Noninterest-bearing deposits | 14,918,000 | 15,722,000 | 16,250,000 | 15,337,000 |
| Equity capital | 9,129,000 | 9,152,000 | 9,363,000 | 9,408,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,086,000 | 2,264,000 | 3,700,000 | 5,191,000 |
| Interest expense | 328,000 | 695,000 | 1,266,000 | 1,873,000 |
| Net interest income | 758,000 | 1,569,000 | 2,434,000 | 3,318,000 |
| Noninterest income | 103,000 | 204,000 | 302,000 | 390,000 |
| Noninterest expense | 720,000 | 1,455,000 | 2,237,000 | 3,156,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 96,000 | 228,000 | 362,000 | 370,000 |
| Income tax | 2,000 | 4,000 | 6,000 | 8,000 |
| Net income | 94,000 | 224,000 | 356,000 | 362,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,015,000 | 8,162,000 | 8,310,000 | 8,333,000 |
| Total capital | 8,647,000 | 8,838,000 | 9,031,000 | 9,099,000 |
| Risk-weighted assets | 57,210,000 | 59,082,000 | 65,206,000 | 68,897,000 |
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