Call reports 2013

BUSINESS BANK OF TEXAS, NATIONAL ASSOCIATION — 2013

Name: BUSINESS BANK OF TEXAS, NATIONAL ASSOCIATION — FFIEC call report 2013
Creator: BUSINESS BANK OF TEXAS, NATIONAL ASSOCIATION

What BUSINESS BANK OF TEXAS, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8bf54586-2027-49b2-9dc6-c2bc7ec6d3f4/2013

Balance sheet

What the bank holds and owes at quarter end

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Total assets	90,667,000	87,739,000	88,505,000	91,676,000
Total loans	35,194,000	36,141,000	37,073,000	40,216,000
Allowance for loan losses	359,000	361,000	381,000	521,000
Securities available for sale	52,350,000	45,244,000	46,452,000	44,993,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	64,646,000	66,865,000	70,528,000	75,381,000
Interest-bearing deposits	47,875,000	48,966,000	48,020,000	43,807,000
Noninterest-bearing deposits	16,771,000	17,899,000	22,508,000	31,574,000
Equity capital	12,639,000	11,092,000	11,692,000	11,256,000

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

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Interest income	686,000	1,448,000	2,186,000	3,038,000
Interest expense	153,000	292,000	411,000	520,000
Net interest income	533,000	1,156,000	1,775,000	2,518,000
Noninterest income	13,000	25,000	41,000	61,000
Noninterest expense	514,000	1,020,000	1,552,000	2,164,000
Provision for loan losses	20,000	322,000	342,000	482,000
Pretax income	12,000	-80,000	3,000	14,000
Income tax	0	0	0	0
Net income	12,000	-80,000	3,000	14,000

Basel measures — not reported for every quarter

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Tier 1 capital	12,472,000	12,386,000	12,475,000	12,491,000
Total capital	12,831,000	12,747,000	12,856,000	13,012,000
Risk-weighted assets	41,424,000	42,137,000	43,416,000	54,263,000