Call reports 2012
HBANK TEXAS — 2012
What HBANK TEXAS reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 113,058,000 | 110,245,000 | 113,847,000 | 119,842,000 |
| Total loans | 57,561,000 | 56,491,000 | 59,464,000 | 66,451,000 |
| Allowance for loan losses | 919,000 | 979,000 | 1,039,000 | 1,072,000 |
| Securities available for sale | 8,802,000 | 7,431,000 | 5,364,000 | 4,350,000 |
| Securities held to maturity | 5,992,000 | 5,992,000 | 2,000,000 | 2,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,278,000 | 98,551,000 | 101,905,000 | 107,861,000 |
| Interest-bearing deposits | 62,426,000 | 65,893,000 | 69,353,000 | 76,740,000 |
| Noninterest-bearing deposits | 38,852,000 | 32,658,000 | 32,552,000 | 31,121,000 |
| Equity capital | 11,628,000 | 11,623,000 | 11,863,000 | 11,880,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,039,000 | 2,080,000 | 3,160,000 | 4,283,000 |
| Interest expense | 121,000 | 247,000 | 372,000 | 488,000 |
| Net interest income | 918,000 | 1,833,000 | 2,788,000 | 3,795,000 |
| Noninterest income | 32,000 | 66,000 | 105,000 | 140,000 |
| Noninterest expense | 542,000 | 1,077,000 | 1,628,000 | 2,280,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 348,000 | 702,000 | 1,085,000 | 1,415,000 |
| Income tax | 120,000 | 241,000 | 372,000 | 486,000 |
| Net income | 228,000 | 461,000 | 713,000 | 929,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,559,000 | 11,576,000 | 11,829,000 | 11,829,000 |
| Total capital | 12,265,000 | 12,253,000 | 12,544,000 | 12,621,000 |
| Risk-weighted assets | 56,258,000 | 53,857,000 | 56,901,000 | 63,113,000 |
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