Call reports 2018
ICON BANK OF TEXAS, NATIONAL ASSOCIATION — 2018
What ICON BANK OF TEXAS, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Total assets | 793,655,000 | 740,180,000 | 762,884,000 |
| Total loans | 623,200,000 | 634,311,000 | 650,424,000 |
| Allowance for loan losses | 7,450,000 | 7,297,000 | 7,480,000 |
| Securities available for sale | 660,000 | 613,000 | 0 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 694,963,000 | 644,759,000 | 676,103,000 |
| Interest-bearing deposits | 414,017,000 | 378,382,000 | 405,998,000 |
| Noninterest-bearing deposits | 280,946,000 | 266,377,000 | 270,105,000 |
| Equity capital | 74,536,000 | 76,741,000 | 74,286,000 |
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 |
|---|---|---|---|
| Interest income | 9,823,000 | 20,538,000 | 31,405,000 |
| Interest expense | 995,000 | 1,976,000 | 3,237,000 |
| Net interest income | 8,828,000 | 18,562,000 | 28,168,000 |
| Noninterest income | 866,000 | 1,702,000 | 2,520,000 |
| Noninterest expense | 7,156,000 | 14,913,000 | 29,579,000 |
| Provision for loan losses | 0 | 0 | 170,000 |
| Pretax income | 2,538,000 | 5,351,000 | 928,000 |
| Income tax | 549,000 | 1,156,000 | -806,000 |
| Net income | 1,989,000 | 4,195,000 | 1,734,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Tier 1 capital | 74,541,000 | 76,747,000 | 74,286,000 |
| Total capital | 82,043,000 | 84,096,000 | 81,818,000 |
| Risk-weighted assets | 666,090,000 | 687,283,000 | 707,246,000 |