Call reports 2014
TEXAN BANK, NATIONAL ASSOCIATION — 2014
What TEXAN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 145,844,000 | 151,507,000 | 153,121,000 | 164,497,000 |
| Total loans | 116,650,000 | 123,954,000 | 124,220,000 | 126,927,000 |
| Allowance for loan losses | 1,734,000 | 1,845,000 | 1,879,000 | 1,897,000 |
| Securities available for sale | 8,592,000 | 9,450,000 | 9,086,000 | 8,839,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 124,826,000 | 128,752,000 | 129,967,000 | 141,410,000 |
| Interest-bearing deposits | 94,850,000 | 102,548,000 | 102,886,000 | 115,014,000 |
| Noninterest-bearing deposits | 29,976,000 | 26,204,000 | 27,081,000 | 26,396,000 |
| Equity capital | 17,787,000 | 18,049,000 | 19,300,000 | 20,804,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,695,000 | 3,612,000 | 5,487,000 | 7,419,000 |
| Interest expense | 221,000 | 462,000 | 723,000 | 998,000 |
| Net interest income | 1,474,000 | 3,150,000 | 4,764,000 | 6,421,000 |
| Noninterest income | 375,000 | 713,000 | 1,426,000 | 2,079,000 |
| Noninterest expense | 1,531,000 | 3,121,000 | 4,867,000 | 7,053,000 |
| Provision for loan losses | 148,000 | 273,000 | 337,000 | 352,000 |
| Pretax income | 177,000 | 475,000 | 992,000 | 1,101,000 |
| Income tax | 66,000 | 175,000 | 358,000 | 396,000 |
| Net income | 111,000 | 300,000 | 634,000 | 705,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,692,000 | 15,009,000 | 16,433,000 | 17,937,000 |
| Total capital | 16,222,000 | 16,627,000 | 18,066,000 | 19,547,000 |
| Risk-weighted assets | 122,140,000 | 129,182,000 | 130,404,000 | 128,528,000 |
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