Call report 2011Q3
HBANK TEXAS — 2011Q3
The 22 measures HBANK TEXAS reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,640,000 | USD | evidence → |
| Total loans | 60,240,000 | USD | evidence → |
| Allowance for loan losses | 901,000 | USD | evidence → |
| Securities available for sale | 7,084,000 | USD | evidence → |
| Securities held to maturity | 4,991,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,323,000 | USD | evidence → |
| Interest-bearing deposits | 59,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,635,000 | USD | evidence → |
| Equity capital | 11,242,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,118,000 | USD | evidence → |
| Interest expense | 449,000 | USD | evidence → |
| Net interest income | 2,669,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 1,650,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 905,000 | USD | evidence → |
| Income tax | 312,000 | USD | evidence → |
| Net income | 593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,142,000 | USD | evidence → |
| Total capital | 11,902,000 | USD | evidence → |
| Risk-weighted assets | 60,644,000 | USD | evidence → |
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