Call reports 2018
TEXAN BANK, NATIONAL ASSOCIATION — 2018
What TEXAN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 252,235,000 | 266,110,000 | 291,263,000 | 298,798,000 |
| Total loans | 215,341,000 | 229,446,000 | 248,805,000 | 247,111,000 |
| Allowance for loan losses | 2,706,000 | 2,794,000 | 3,736,000 | 3,558,000 |
| Securities available for sale | 5,909,000 | 5,697,000 | 5,476,000 | 5,365,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 206,858,000 | 219,751,000 | 244,965,000 | 252,424,000 |
| Interest-bearing deposits | 160,211,000 | 169,496,000 | 199,497,000 | 209,678,000 |
| Noninterest-bearing deposits | 46,647,000 | 50,255,000 | 45,468,000 | 42,746,000 |
| Equity capital | 40,042,000 | 40,808,000 | 40,847,000 | 40,936,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,168,000 | 6,845,000 | 10,703,000 | 14,885,000 |
| Interest expense | 489,000 | 1,097,000 | 1,937,000 | 3,015,000 |
| Net interest income | 2,679,000 | 5,748,000 | 8,766,000 | 11,870,000 |
| Noninterest income | 425,000 | 929,000 | 1,405,000 | 1,972,000 |
| Noninterest expense | 2,486,000 | 4,976,000 | 7,472,000 | 10,489,000 |
| Provision for loan losses | 0 | 103,000 | 1,045,000 | 1,656,000 |
| Pretax income | 618,000 | 1,598,000 | 1,654,000 | 1,697,000 |
| Income tax | 129,000 | 341,000 | 359,000 | 371,000 |
| Net income | 489,000 | 1,257,000 | 1,295,000 | 1,326,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,606,000 | 39,419,000 | 39,489,000 | 39,530,000 |
| Total capital | 41,340,000 | 42,241,000 | 42,749,000 | 42,787,000 |
| Risk-weighted assets | 226,613,000 | 243,437,000 | 260,331,000 | 260,294,000 |