Call reports 2019
TEXAN BANK, NATIONAL ASSOCIATION — 2019
What TEXAN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 314,105,000 | 329,599,000 | 329,200,000 | 342,414,000 |
| Total loans | 256,091,000 | 272,174,000 | 282,454,000 | 288,561,000 |
| Allowance for loan losses | 3,134,000 | 3,407,000 | 3,541,000 | 3,427,000 |
| Securities available for sale | 5,273,000 | 5,144,000 | 4,405,000 | 3,751,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 267,504,000 | 282,511,000 | 286,720,000 | 299,784,000 |
| Interest-bearing deposits | 223,762,000 | 235,193,000 | 236,347,000 | 249,408,000 |
| Noninterest-bearing deposits | 43,742,000 | 47,318,000 | 50,373,000 | 50,376,000 |
| Equity capital | 41,293,000 | 41,525,000 | 41,992,000 | 41,977,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 4,139,000 | 8,535,000 | 13,162,000 | 17,972,000 |
| Interest expense | 1,141,000 | 2,406,000 | 3,720,000 | 5,013,000 |
| Net interest income | 2,998,000 | 6,129,000 | 9,442,000 | 12,959,000 |
| Noninterest income | 142,000 | 296,000 | 411,000 | 685,000 |
| Noninterest expense | 2,749,000 | 5,554,000 | 8,302,000 | 11,504,000 |
| Provision for loan losses | 34,000 | 318,000 | 442,000 | 1,067,000 |
| Pretax income | 357,000 | 553,000 | 1,109,000 | 1,082,000 |
| Income tax | 73,000 | 131,000 | 251,000 | 249,000 |
| Net income | 284,000 | 422,000 | 858,000 | 833,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,844,000 | 40,035,000 | 40,494,000 | 40,481,000 |
| Total capital | 43,006,000 | 43,470,000 | 44,063,000 | 43,936,000 |
| Risk-weighted assets | 273,245,000 | 287,243,000 | 300,568,000 | 309,419,000 |