Call reports 2012
BANK OF TEXAS — 2012
What BANK OF TEXAS reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 163,256,000 | 159,315,000 | 232,540,000 | 213,154,000 |
| Total loans | 115,828,000 | 137,801,000 | 143,939,000 | 141,491,000 |
| Allowance for loan losses | 1,656,000 | 1,806,000 | 2,006,000 | 2,006,000 |
| Securities available for sale | 4,862,000 | 4,859,000 | 3,575,000 | 3,557,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,519,000 | 135,056,000 | 207,637,000 | 188,576,000 |
| Interest-bearing deposits | 93,872,000 | 97,947,000 | 111,964,000 | 117,561,000 |
| Noninterest-bearing deposits | 45,647,000 | 37,109,000 | 95,673,000 | 71,016,000 |
| Equity capital | 23,536,000 | 24,040,000 | 24,631,000 | 24,409,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,429,000 | 2,940,000 | 4,663,000 | 6,403,000 |
| Interest expense | 361,000 | 713,000 | 1,098,000 | 1,523,000 |
| Net interest income | 1,068,000 | 2,227,000 | 3,565,000 | 4,880,000 |
| Noninterest income | 18,000 | 73,000 | 93,000 | 117,000 |
| Noninterest expense | 575,000 | 1,167,000 | 1,767,000 | 2,359,000 |
| Provision for loan losses | 155,000 | 305,000 | 505,000 | 505,000 |
| Pretax income | 356,000 | 828,000 | 1,386,000 | 2,133,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 356,000 | 828,000 | 1,386,000 | 2,133,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,264,000 | 23,772,000 | 24,366,000 | 24,149,000 |
| Total capital | 24,763,000 | 25,577,000 | 26,248,000 | 25,974,000 |
| Risk-weighted assets | 119,809,000 | 144,372,000 | 150,418,000 | 146,422,000 |
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