Call reports 2011
TEXAN BANK, NATIONAL ASSOCIATION — 2011
What TEXAN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q3 | 2011Q4 |
|---|---|---|
| Total assets | 58,431,000 | 59,864,000 |
| Total loans | 32,000,000 | 36,404,000 |
| Allowance for loan losses | 548,000 | 548,000 |
| Securities available for sale | 0 | 7,093,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 46,127,000 | 47,767,000 |
| Interest-bearing deposits | 26,802,000 | 28,572,000 |
| Noninterest-bearing deposits | 19,325,000 | 19,195,000 |
| Equity capital | 10,430,000 | 10,315,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q3 | 2011Q4 |
|---|---|---|
| Interest income | 1,400,000 | 1,969,000 |
| Interest expense | 150,000 | 200,000 |
| Net interest income | 1,250,000 | 1,769,000 |
| Noninterest income | 803,000 | 1,001,000 |
| Noninterest expense | 1,982,000 | 2,798,000 |
| Provision for loan losses | 558,000 | 558,000 |
| Pretax income | -487,000 | -586,000 |
| Income tax | 0 | 0 |
| Net income | -487,000 | -586,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q3 | 2011Q4 |
|---|---|---|
| Tier 1 capital | 8,126,000 | 8,035,000 |
| Total capital | 8,552,000 | 8,533,000 |
| Risk-weighted assets | 34,018,000 | 39,795,000 |