Call reports 2007
BUSINESS BANK OF TEXAS, NATIONAL ASSOCIATION — 2007
What BUSINESS BANK OF TEXAS, NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q3 | 2007Q4 |
|---|---|---|
| Total assets | 13,857,000 | 15,301,000 |
| Total loans | 39,000 | 616,000 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 1,354,000 | 6,964,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 2,246,000 | 3,877,000 |
| Interest-bearing deposits | 1,076,000 | 1,158,000 |
| Noninterest-bearing deposits | 1,170,000 | 2,719,000 |
| Equity capital | 11,610,000 | 11,373,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q3 | 2007Q4 |
|---|---|---|
| Interest income | 165,000 | 362,000 |
| Interest expense | 12,000 | 16,000 |
| Net interest income | 153,000 | 346,000 |
| Noninterest income | 0 | 0 |
| Noninterest expense | 376,000 | 829,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | -223,000 | -480,000 |
| Income tax | 0 | 0 |
| Net income | -223,000 | -480,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q3 | 2007Q4 |
|---|---|---|
| Tier 1 capital | 11,591,000 | 11,371,000 |
| Total capital | 11,591,000 | 11,371,000 |
| Risk-weighted assets | 222,000 | 2,996,000 |