Call reports 2012

BUSINESS BANK OF TEXAS, NATIONAL ASSOCIATION — 2012

Name: BUSINESS BANK OF TEXAS, NATIONAL ASSOCIATION — FFIEC call report 2012
Creator: BUSINESS BANK OF TEXAS, NATIONAL ASSOCIATION

What BUSINESS BANK OF TEXAS, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8bf54586-2027-49b2-9dc6-c2bc7ec6d3f4/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	81,347,000	87,363,000	90,906,000	94,425,000
Total loans	20,939,000	25,593,000	27,695,000	31,730,000
Allowance for loan losses	207,000	254,000	278,000	339,000
Securities available for sale	56,632,000	54,291,000	52,811,000	55,449,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	44,766,000	52,860,000	58,336,000	69,300,000
Interest-bearing deposits	33,915,000	41,408,000	45,080,000	54,552,000
Noninterest-bearing deposits	10,851,000	11,452,000	13,256,000	14,748,000
Equity capital	12,757,000	13,379,000	13,942,000	12,727,000

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	614,000	1,299,000	2,001,000	2,743,000
Interest expense	158,000	315,000	464,000	615,000
Net interest income	456,000	984,000	1,537,000	2,128,000
Noninterest income	9,000	11,000	32,000	45,000
Noninterest expense	510,000	1,011,000	1,522,000	2,071,000
Provision for loan losses	15,000	62,000	86,000	147,000
Pretax income	-60,000	27,000	66,000	373,000
Income tax	0	0	0	0
Net income	-60,000	27,000	66,000	373,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	12,406,000	12,502,000	12,550,000	12,455,000
Total capital	12,613,000	12,756,000	12,828,000	12,794,000
Risk-weighted assets	29,060,000	33,563,000	35,541,000	38,392,000