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Call reports 2006

HBANK TEXAS — 2006

What HBANK TEXAS reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/80acdb6a-1b28-4a26-919e-f6354439bf8c/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets75,352,00070,441,00071,952,00079,355,000
Total loans39,476,00040,715,00044,163,00045,339,000
Allowance for loan losses431,000449,000467,000485,000
Securities available for sale17,745,00015,072,00015,189,00014,219,000
Securities held to maturity3,000,0003,000,0003,000,0003,000,000
Trading assets0000
Total deposits68,706,00063,689,00064,768,00071,968,000
Interest-bearing deposits43,930,00037,379,00037,636,00042,352,000
Noninterest-bearing deposits24,776,00026,310,00027,132,00029,616,000
Equity capital6,390,0006,562,0006,919,0007,236,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income1,081,0002,207,0003,408,0004,698,000
Interest expense248,000505,000823,0001,144,000
Net interest income833,0001,702,0002,585,0003,554,000
Noninterest income43,00085,000128,000171,000
Noninterest expense497,000997,0001,509,0002,074,000
Provision for loan losses18,00036,00054,00072,000
Pretax income361,000754,0001,150,0001,579,000
Income tax125,000260,000397,000545,000
Net income236,000494,000753,0001,034,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital6,503,0006,760,0007,020,0007,300,000
Total capital6,934,0007,209,0007,487,0007,785,000
Risk-weighted assets44,290,00044,592,00047,767,00050,336,000

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