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Call reports 2005

HBANK TEXAS — 2005

What HBANK TEXAS reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/80acdb6a-1b28-4a26-919e-f6354439bf8c/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets66,859,00072,162,00077,959,00078,598,000
Total loans33,634,00034,485,00034,899,00038,716,000
Allowance for loan losses359,000377,000395,000413,000
Securities available for sale11,068,00011,982,00012,892,00013,763,000
Securities held to maturity2,000,0002,000,0002,000,0003,000,000
Trading assets0000
Total deposits61,039,00066,185,00071,714,00072,172,000
Interest-bearing deposits44,652,00038,462,00040,250,00044,593,000
Noninterest-bearing deposits16,387,00027,723,00031,464,00027,579,000
Equity capital5,643,0005,791,0005,974,0006,151,000

Income

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

Measure2005Q12005Q22005Q32005Q4
Interest income756,0001,591,0002,521,0003,596,000
Interest expense139,000309,000507,000760,000
Net interest income617,0001,282,0002,014,0002,836,000
Noninterest income54,000107,000158,000208,000
Noninterest expense393,000842,0001,300,0001,825,000
Provision for loan losses18,00036,00054,00072,000
Pretax income260,000511,000818,0001,147,000
Income tax88,000173,000276,000388,000
Net income172,000338,000542,000759,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital5,679,0005,845,0006,049,0006,267,000
Total capital6,038,0006,222,0006,444,0006,680,000
Risk-weighted assets39,200,00039,484,00041,969,00044,528,000

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