Call reports 2018
TEXASBANK — 2018
What TEXASBANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 485,846,000 | 483,537,000 | 485,174,000 | 486,790,000 |
| Total loans | 366,663,000 | 376,826,000 | 370,288,000 | 381,848,000 |
| Allowance for loan losses | 4,798,000 | 4,799,000 | 4,896,000 | 5,000,000 |
| Securities available for sale | 16,094,000 | 15,273,000 | 14,535,000 | 13,992,000 |
| Securities held to maturity | 28,095,000 | 28,079,000 | 27,692,000 | 29,570,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 420,159,000 | 416,423,000 | 416,671,000 | 417,468,000 |
| Interest-bearing deposits | 268,652,000 | 254,767,000 | 257,655,000 | 264,442,000 |
| Noninterest-bearing deposits | 151,507,000 | 161,656,000 | 159,016,000 | 153,026,000 |
| Equity capital | 62,984,000 | 64,193,000 | 65,293,000 | 66,543,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,422,000 | 10,970,000 | 16,635,000 | 22,586,000 |
| Interest expense | 324,000 | 691,000 | 1,083,000 | 1,519,000 |
| Net interest income | 5,098,000 | 10,279,000 | 15,552,000 | 21,067,000 |
| Noninterest income | 1,179,000 | 2,557,000 | 3,833,000 | 5,071,000 |
| Noninterest expense | 3,280,000 | 6,571,000 | 9,880,000 | 13,319,000 |
| Provision for loan losses | 9,000 | 25,000 | 140,000 | 277,000 |
| Pretax income | 2,988,000 | 6,240,000 | 9,365,000 | 12,542,000 |
| Income tax | 3,000 | 6,000 | 9,000 | 12,000 |
| Net income | 2,985,000 | 6,234,000 | 9,356,000 | 12,530,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,664,000 | 62,914,000 | 64,036,000 | 65,210,000 |
| Total capital | 66,405,000 | 67,738,000 | 68,757,000 | 70,163,000 |
| Risk-weighted assets | 379,158,000 | 385,901,000 | 377,513,000 | 396,182,000 |