Call reports 2021
TEXASBANK — 2021
What TEXASBANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 653,601,000 | 688,842,000 | 705,224,000 | 722,256,000 |
| Total loans | 378,451,000 | 388,423,000 | 382,975,000 | 383,055,000 |
| Allowance for loan losses | 5,093,000 | 5,101,000 | 5,100,000 | 5,100,000 |
| Securities available for sale | 19,937,000 | 22,437,000 | 20,779,000 | 19,134,000 |
| Securities held to maturity | 34,493,000 | 36,723,000 | 36,704,000 | 39,184,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 574,985,000 | 607,522,000 | 619,612,000 | 635,405,000 |
| Interest-bearing deposits | 326,392,000 | 352,859,000 | 361,275,000 | 372,670,000 |
| Noninterest-bearing deposits | 248,593,000 | 254,663,000 | 258,337,000 | 262,735,000 |
| Equity capital | 75,700,000 | 78,252,000 | 82,146,000 | 83,861,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 5,325,000 | 10,908,000 | 17,498,000 | 22,939,000 |
| Interest expense | 153,000 | 298,000 | 449,000 | 585,000 |
| Net interest income | 5,172,000 | 10,610,000 | 17,049,000 | 22,354,000 |
| Noninterest income | 1,469,000 | 3,014,000 | 4,489,000 | 5,946,000 |
| Noninterest expense | 3,870,000 | 8,066,000 | 12,248,000 | 17,046,000 |
| Provision for loan losses | 1,000 | 8,000 | 23,000 | 36,000 |
| Pretax income | 2,770,000 | 5,550,000 | 9,267,000 | 11,218,000 |
| Income tax | 4,000 | 6,000 | 8,000 | 11,000 |
| Net income | 2,766,000 | 5,544,000 | 9,259,000 | 11,207,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,889,000 | 76,667,000 | 80,382,000 | 82,329,000 |
| Total capital | 78,933,000 | 81,839,000 | 85,553,000 | 87,500,000 |
| Risk-weighted assets | 403,420,000 | 424,656,000 | 453,406,000 | 472,592,000 |