Call report 2011Q4
HOMEBANK TEXAS — 2011Q4
The 22 measures HOMEBANK TEXAS reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,637,000 | USD | evidence → |
| Total loans | 62,553,000 | USD | evidence → |
| Allowance for loan losses | 717,000 | USD | evidence → |
| Securities available for sale | 17,811,000 | USD | evidence → |
| Securities held to maturity | 6,333,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,799,000 | USD | evidence → |
| Interest-bearing deposits | 63,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,861,000 | USD | evidence → |
| Equity capital | 10,529,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,515,000 | USD | evidence → |
| Interest expense | 531,000 | USD | evidence → |
| Net interest income | 3,984,000 | USD | evidence → |
| Noninterest income | 499,000 | USD | evidence → |
| Noninterest expense | 4,281,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | -174,000 | USD | evidence → |
| Income tax | -254,000 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,771,000 | USD | evidence → |
| Total capital | 10,488,000 | USD | evidence → |
| Risk-weighted assets | 66,782,000 | USD | evidence → |