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Call reports 2004

HBANK TEXAS — 2004

What HBANK TEXAS reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/80acdb6a-1b28-4a26-919e-f6354439bf8c/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets47,855,00045,850,00056,444,00059,121,000
Total loans27,599,00028,332,00028,539,00032,630,000
Allowance for loan losses287,000305,000323,000341,000
Securities available for sale3,792,0004,650,0005,273,0007,183,000
Securities held to maturity500,000500,000500,0002,500,000
Trading assets0000
Total deposits42,621,00040,514,00050,926,00053,410,000
Interest-bearing deposits28,823,00028,002,00034,635,00038,852,000
Noninterest-bearing deposits13,798,00012,512,00016,291,00014,558,000
Equity capital5,174,0005,225,0005,346,0005,485,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2004Q12004Q22004Q32004Q4
Interest income481,000969,0001,508,0002,168,000
Interest expense48,00098,000167,000262,000
Net interest income433,000871,0001,341,0001,906,000
Noninterest income50,00099,000158,000223,000
Noninterest expense326,000659,0001,011,0001,385,000
Provision for loan losses18,00036,00054,00072,000
Pretax income139,000275,000434,000672,000
Income tax47,00092,000146,000229,000
Net income92,000183,000288,000443,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital5,156,0005,259,0005,354,0005,507,000
Total capital5,443,0005,564,0005,677,0005,848,000
Risk-weighted assets29,090,00028,593,00032,584,00036,425,000

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