Call reports 2005
TEXANA BANK, NATIONAL ASSOCIATION — 2005
What TEXANA BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 59,489,000 | 59,577,000 | 55,853,000 | 55,242,000 |
| Total loans | 18,989,000 | 19,708,000 | 19,617,000 | 19,372,000 |
| Allowance for loan losses | 275,000 | 273,000 | 260,000 | 212,000 |
| Securities available for sale | 32,602,000 | 35,002,000 | 31,089,000 | 29,249,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,846,000 | 49,601,000 | 46,006,000 | 45,888,000 |
| Interest-bearing deposits | 41,268,000 | 40,452,000 | 38,259,000 | 37,935,000 |
| Noninterest-bearing deposits | 8,578,000 | 9,149,000 | 7,747,000 | 7,953,000 |
| Equity capital | 4,555,000 | 4,859,000 | 4,709,000 | 4,241,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 705,000 | 1,421,000 | 2,155,000 | 2,855,000 |
| Interest expense | 224,000 | 457,000 | 705,000 | 953,000 |
| Net interest income | 481,000 | 964,000 | 1,450,000 | 1,902,000 |
| Noninterest income | 76,000 | 111,000 | 189,000 | 246,000 |
| Noninterest expense | 364,000 | 758,000 | 1,141,000 | 1,569,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 193,000 | 325,000 | 513,000 | 594,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 193,000 | 325,000 | 513,000 | 594,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,034,000 | 5,166,000 | 5,244,000 | 5,075,000 |
| Total capital | 5,309,000 | 5,439,000 | 5,504,000 | 5,287,000 |
| Risk-weighted assets | 29,709,000 | 27,398,000 | 26,795,000 | 26,576,000 |
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