Call reports 2009
TEXANA BANK, NATIONAL ASSOCIATION — 2009
What TEXANA BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 124,551,000 | 123,015,000 | 122,425,000 | 121,162,000 |
| Total loans | 53,923,000 | 52,219,000 | 52,238,000 | 59,016,000 |
| Allowance for loan losses | 552,000 | 527,000 | 533,000 | 653,000 |
| Securities available for sale | 50,410,000 | 50,690,000 | 49,762,000 | 31,926,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,416,000 | 96,141,000 | 95,340,000 | 93,528,000 |
| Interest-bearing deposits | 83,729,000 | 84,670,000 | 82,016,000 | 80,803,000 |
| Noninterest-bearing deposits | 10,687,000 | 11,471,000 | 13,324,000 | 12,725,000 |
| Equity capital | 10,977,000 | 9,648,000 | 9,717,000 | 10,380,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,025,000 | 4,091,000 | 6,189,000 | 8,097,000 |
| Interest expense | 507,000 | 1,159,000 | 1,801,000 | 2,483,000 |
| Net interest income | 1,518,000 | 2,932,000 | 4,388,000 | 5,614,000 |
| Noninterest income | 129,000 | 253,000 | 364,000 | 471,000 |
| Noninterest expense | 842,000 | 1,916,000 | 3,107,000 | 4,357,000 |
| Provision for loan losses | 40,000 | 45,000 | 95,000 | 235,000 |
| Pretax income | 948,000 | 1,196,000 | 1,315,000 | 747,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 948,000 | 1,196,000 | 1,315,000 | 747,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,417,000 | 8,066,000 | 8,835,000 | 9,517,000 |
| Total capital | 8,969,000 | 8,593,000 | 9,368,000 | 10,170,000 |
| Risk-weighted assets | 75,430,000 | 70,320,000 | 69,723,000 | 59,230,000 |
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