Call reports 2006

HOMEBANK TEXAS — 2006

Name: HOMEBANK TEXAS — FFIEC call report 2006
Creator: HOMEBANK TEXAS

What HOMEBANK TEXAS reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/908d351f-c540-4d3e-8d9c-d71f7f715e89/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	85,067,000	82,712,000	85,178,000	85,453,000
Total loans	52,537,000	55,436,000	58,612,000	60,409,000
Allowance for loan losses	508,000	536,000	566,000	592,000
Securities available for sale	20,994,000	16,975,000	17,085,000	11,149,000
Securities held to maturity	3,692,000	3,688,000	4,020,000	4,014,000
Trading assets	0	0	0	0
Total deposits	74,701,000	72,219,000	73,302,000	74,778,000
Interest-bearing deposits	45,916,000	46,421,000	46,643,000	47,990,000
Noninterest-bearing deposits	28,785,000	25,798,000	26,659,000	26,788,000
Equity capital	9,808,000	9,950,000	9,951,000	10,079,000

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

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Interest income	1,390,000	2,821,000	4,341,000	5,941,000
Interest expense	282,000	613,000	1,035,000	1,462,000
Net interest income	1,108,000	2,208,000	3,306,000	4,479,000
Noninterest income	136,000	255,000	411,000	540,000
Noninterest expense	1,007,000	1,997,000	3,013,000	4,150,000
Provision for loan losses	30,000	60,000	90,000	120,000
Pretax income	207,000	405,000	613,000	748,000
Income tax	47,000	91,000	140,000	176,000
Net income	160,000	314,000	473,000	572,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	9,231,000	9,385,000	9,322,000	9,421,000
Total capital	9,739,000	9,921,000	9,888,000	10,013,000
Risk-weighted assets	55,307,000	57,903,000	60,969,000	62,559,000