Call reports 2022
TEXASBANK — 2022
What TEXASBANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,405,835,000 | 1,472,313,000 | 1,582,774,000 | 1,715,530,000 |
| Total loans | 1,119,570,000 | 1,235,087,000 | 1,346,016,000 | 1,421,917,000 |
| Allowance for loan losses | 14,096,000 | 14,719,000 | 15,591,000 | 16,382,000 |
| Securities available for sale | 33,418,000 | 34,833,000 | 33,188,000 | 32,085,000 |
| Securities held to maturity | 42,984,000 | 42,964,000 | 42,945,000 | 49,298,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,227,960,000 | 1,252,264,000 | 1,368,483,000 | 1,469,162,000 |
| Interest-bearing deposits | 856,695,000 | 880,473,000 | 1,001,119,000 | 1,110,359,000 |
| Noninterest-bearing deposits | 371,265,000 | 371,791,000 | 367,364,000 | 358,803,000 |
| Equity capital | 162,612,000 | 169,202,000 | 178,224,000 | 188,835,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 16,646,000 | 33,334,000 | 53,212,000 | 76,315,000 |
| Interest expense | 976,000 | 1,968,000 | 4,409,000 | 9,875,000 |
| Net interest income | 15,670,000 | 31,366,000 | 48,803,000 | 66,440,000 |
| Noninterest income | 4,339,000 | 10,468,000 | 15,326,000 | 21,327,000 |
| Noninterest expense | 11,376,000 | 23,655,000 | 35,315,000 | 47,242,000 |
| Provision for loan losses | 618,000 | 1,236,000 | 2,149,000 | 2,943,000 |
| Pretax income | 8,015,000 | 16,943,000 | 26,665,000 | 37,582,000 |
| Income tax | 2,000 | 0 | 0 | 0 |
| Net income | 8,013,000 | 16,943,000 | 26,665,000 | 37,582,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 163,780,000 | 172,709,000 | 182,432,000 | 193,348,000 |
| Total capital | 175,673,000 | 186,672,000 | 197,417,000 | 209,045,000 |
| Risk-weighted assets | 949,184,000 | 1,116,263,000 | 1,198,174,000 | 1,254,892,000 |