Call reports 2017
TEXAN BANK, NATIONAL ASSOCIATION — 2017
What TEXAN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 226,936,000 | 238,856,000 | 226,278,000 | 246,112,000 |
| Total loans | 190,806,000 | 193,185,000 | 193,341,000 | 197,003,000 |
| Allowance for loan losses | 2,906,000 | 2,965,000 | 2,962,000 | 2,706,000 |
| Securities available for sale | 6,831,000 | 6,672,000 | 6,415,000 | 16,139,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 206,080,000 | 217,754,000 | 202,219,000 | 205,733,000 |
| Interest-bearing deposits | 168,488,000 | 175,667,000 | 159,240,000 | 157,379,000 |
| Noninterest-bearing deposits | 37,592,000 | 42,087,000 | 42,979,000 | 48,354,000 |
| Equity capital | 20,555,000 | 20,775,000 | 23,752,000 | 39,602,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,790,000 | 5,677,000 | 8,705,000 | 11,790,000 |
| Interest expense | 452,000 | 907,000 | 1,379,000 | 1,848,000 |
| Net interest income | 2,338,000 | 4,770,000 | 7,326,000 | 9,942,000 |
| Noninterest income | 909,000 | 1,105,000 | 1,712,000 | 3,285,000 |
| Noninterest expense | 2,390,000 | 4,745,000 | 7,127,000 | 10,218,000 |
| Provision for loan losses | 200,000 | 200,000 | 200,000 | 301,000 |
| Pretax income | 657,000 | 930,000 | 1,711,000 | 2,708,000 |
| Income tax | 233,000 | 338,000 | 645,000 | 1,266,000 |
| Net income | 424,000 | 592,000 | 1,066,000 | 1,442,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,626,000 | 18,925,000 | 22,185,000 | 38,150,000 |
| Total capital | 21,201,000 | 21,511,000 | 24,748,000 | 40,831,000 |
| Risk-weighted assets | 205,612,000 | 206,462,000 | 204,645,000 | 214,469,000 |