Call reports 2012

TEXAN BANK, NATIONAL ASSOCIATION — 2012

Name: TEXAN BANK, NATIONAL ASSOCIATION — FFIEC call report 2012
Creator: TEXAN BANK, NATIONAL ASSOCIATION

What TEXAN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7e374663-375e-446c-81c6-74b351600b38/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	61,776,000	64,630,000	76,968,000	80,688,000
Total loans	36,166,000	40,182,000	44,959,000	57,661,000
Allowance for loan losses	761,000	762,000	706,000	706,000
Securities available for sale	6,909,000	8,145,000	9,507,000	5,097,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	51,964,000	55,000,000	62,819,000	63,818,000
Interest-bearing deposits	30,551,000	30,963,000	31,971,000	41,376,000
Noninterest-bearing deposits	21,413,000	24,037,000	30,848,000	22,442,000
Equity capital	9,666,000	9,466,000	10,021,000	12,481,000

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	584,000	1,254,000	2,015,000	2,945,000
Interest expense	51,000	104,000	159,000	242,000
Net interest income	533,000	1,150,000	1,856,000	2,703,000
Noninterest income	26,000	177,000	599,000	915,000
Noninterest expense	999,000	2,054,000	3,249,000	4,580,000
Provision for loan losses	213,000	213,000	213,000	213,000
Pretax income	-653,000	-926,000	-917,000	-1,025,000
Income tax	0	0	-303,000	-334,000
Net income	-653,000	-926,000	-614,000	-691,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	7,390,000	7,123,000	7,083,000	9,626,000
Total capital	7,890,000	7,642,000	7,648,000	10,332,000
Risk-weighted assets	39,793,000	41,243,000	44,824,000	57,566,000