Call reports 2006
TEXANA BANK, NATIONAL ASSOCIATION — 2006
What TEXANA BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 54,857,000 | 57,028,000 | 59,297,000 | 60,951,000 |
| Total loans | 22,153,000 | 24,919,000 | 28,280,000 | 31,567,000 |
| Allowance for loan losses | 212,000 | 240,000 | 251,000 | 292,000 |
| Securities available for sale | 27,967,000 | 26,276,000 | 24,734,000 | 23,890,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,350,000 | 47,938,000 | 49,671,000 | 50,268,000 |
| Interest-bearing deposits | 39,498,000 | 39,378,000 | 40,344,000 | 41,799,000 |
| Noninterest-bearing deposits | 7,852,000 | 8,560,000 | 9,327,000 | 8,469,000 |
| Equity capital | 4,308,000 | 5,878,000 | 6,339,000 | 6,487,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 733,000 | 1,491,000 | 2,329,000 | 3,229,000 |
| Interest expense | 269,000 | 562,000 | 885,000 | 1,226,000 |
| Net interest income | 464,000 | 929,000 | 1,444,000 | 2,003,000 |
| Noninterest income | 66,000 | 128,000 | 192,000 | 267,000 |
| Noninterest expense | 434,000 | 902,000 | 1,423,000 | 1,973,000 |
| Provision for loan losses | 0 | 30,000 | 60,000 | 105,000 |
| Pretax income | 96,000 | 125,000 | 153,000 | 192,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 96,000 | 125,000 | 153,000 | 192,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,171,000 | 7,145,000 | 7,118,000 | 7,045,000 |
| Total capital | 5,383,000 | 7,385,000 | 7,369,000 | 7,337,000 |
| Risk-weighted assets | 28,920,000 | 31,700,000 | 33,951,000 | 36,903,000 |
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