Call reports 2017
TEXASBANK — 2017
What TEXASBANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 467,631,000 | 458,508,000 | 481,368,000 | 484,182,000 |
| Total loans | 339,955,000 | 358,526,000 | 374,765,000 | 370,302,000 |
| Allowance for loan losses | 4,570,000 | 4,700,000 | 4,915,000 | 4,799,000 |
| Securities available for sale | 30,011,000 | 28,873,000 | 27,179,000 | 17,308,000 |
| Securities held to maturity | 14,695,000 | 17,514,000 | 28,352,000 | 28,336,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 385,725,000 | 394,867,000 | 386,593,000 | 399,430,000 |
| Interest-bearing deposits | 249,603,000 | 253,713,000 | 241,545,000 | 253,486,000 |
| Noninterest-bearing deposits | 136,122,000 | 141,154,000 | 145,048,000 | 145,944,000 |
| Equity capital | 59,478,000 | 61,022,000 | 61,941,000 | 62,214,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,874,000 | 10,563,000 | 16,030,000 | 21,480,000 |
| Interest expense | 271,000 | 522,000 | 804,000 | 1,124,000 |
| Net interest income | 4,603,000 | 10,041,000 | 15,226,000 | 20,356,000 |
| Noninterest income | 1,127,000 | 2,286,000 | 3,530,000 | 4,670,000 |
| Noninterest expense | 3,078,000 | 6,245,000 | 9,377,000 | 12,993,000 |
| Provision for loan losses | 12,000 | 178,000 | 492,000 | 742,000 |
| Pretax income | 2,640,000 | 5,904,000 | 8,887,000 | 11,066,000 |
| Income tax | 3,000 | 6,000 | 9,000 | 12,000 |
| Net income | 2,637,000 | 5,898,000 | 8,878,000 | 11,054,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,263,000 | 59,524,000 | 60,504,000 | 60,680,000 |
| Total capital | 62,693,000 | 64,138,000 | 65,409,000 | 65,463,000 |
| Risk-weighted assets | 354,255,000 | 369,008,000 | 392,362,000 | 382,558,000 |