Call reports 2011
TEXASBANK — 2011
What TEXASBANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 294,305,000 | 287,222,000 | 293,337,000 | 292,876,000 |
| Total loans | 197,411,000 | 194,786,000 | 192,406,000 | 195,674,000 |
| Allowance for loan losses | 3,575,000 | 3,806,000 | 3,904,000 | 3,880,000 |
| Securities available for sale | 77,538,000 | 71,922,000 | 55,312,000 | 45,721,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 232,424,000 | 247,111,000 | 250,121,000 | 250,219,000 |
| Interest-bearing deposits | 167,574,000 | 177,000,000 | 181,254,000 | 182,552,000 |
| Noninterest-bearing deposits | 64,850,000 | 70,111,000 | 68,867,000 | 67,667,000 |
| Equity capital | 34,211,000 | 37,537,000 | 40,761,000 | 40,425,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,006,000 | 7,965,000 | 12,079,000 | 15,981,000 |
| Interest expense | 302,000 | 603,000 | 903,000 | 1,135,000 |
| Net interest income | 3,704,000 | 7,362,000 | 11,176,000 | 14,846,000 |
| Noninterest income | 801,000 | 1,808,000 | 2,759,000 | 3,769,000 |
| Noninterest expense | 2,104,000 | 4,249,000 | 6,354,000 | 8,548,000 |
| Provision for loan losses | 148,000 | 424,000 | 567,000 | 598,000 |
| Pretax income | 2,253,000 | 4,497,000 | 7,014,000 | 9,469,000 |
| Income tax | 6,000 | 13,000 | 15,000 | 18,000 |
| Net income | 2,247,000 | 4,484,000 | 6,999,000 | 9,451,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,990,000 | 35,232,000 | 37,700,000 | 37,643,000 |
| Total capital | 35,328,000 | 37,521,000 | 39,975,000 | 39,968,000 |
| Risk-weighted assets | 185,784,000 | 181,576,000 | 180,395,000 | 184,479,000 |