Call reports 2021
TEXAN BANK, NATIONAL ASSOCIATION — 2021
What TEXAN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 411,374,000 | 434,238,000 | 445,247,000 | 455,358,000 |
| Total loans | 357,631,000 | 341,008,000 | 344,047,000 | 335,636,000 |
| Allowance for loan losses | 4,328,000 | 4,340,000 | 4,351,000 | 4,354,000 |
| Securities available for sale | 7,926,000 | 7,446,000 | 20,630,000 | 31,277,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 340,884,000 | 362,181,000 | 376,910,000 | 385,762,000 |
| Interest-bearing deposits | 261,550,000 | 264,903,000 | 267,562,000 | 268,870,000 |
| Noninterest-bearing deposits | 79,334,000 | 97,278,000 | 109,348,000 | 116,892,000 |
| Equity capital | 44,863,000 | 46,019,000 | 47,096,000 | 48,269,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,790,000 | 9,702,000 | 14,562,000 | 19,305,000 |
| Interest expense | 592,000 | 1,144,000 | 1,662,000 | 2,144,000 |
| Net interest income | 4,198,000 | 8,558,000 | 12,900,000 | 17,161,000 |
| Noninterest income | 585,000 | 1,267,000 | 2,050,000 | 3,146,000 |
| Noninterest expense | 3,268,000 | 6,887,000 | 10,559,000 | 14,403,000 |
| Provision for loan losses | 110,000 | 110,000 | 110,000 | 110,000 |
| Pretax income | 1,405,000 | 2,828,000 | 4,281,000 | 5,794,000 |
| Income tax | 297,000 | 606,000 | 916,000 | 1,094,000 |
| Net income | 1,108,000 | 2,222,000 | 3,365,000 | 4,700,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,362,000 | 44,498,000 | 45,670,000 | 47,027,000 |