Call reports 2010
TEXANA BANK, NATIONAL ASSOCIATION — 2010
What TEXANA BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 108,598,000 | 111,135,000 | 113,923,000 | 120,252,000 |
| Total loans | 69,602,000 | 77,237,000 | 82,498,000 | 91,604,000 |
| Allowance for loan losses | 743,000 | 817,000 | 882,000 | 1,044,000 |
| Securities available for sale | 29,664,000 | 24,682,000 | 22,188,000 | 20,477,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,340,000 | 75,903,000 | 84,565,000 | 90,667,000 |
| Interest-bearing deposits | 69,550,000 | 64,297,000 | 71,428,000 | 76,615,000 |
| Noninterest-bearing deposits | 11,790,000 | 11,606,000 | 13,137,000 | 14,052,000 |
| Equity capital | 10,083,000 | 10,158,000 | 10,071,000 | 11,080,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,342,000 | 2,789,000 | 4,349,000 | 5,991,000 |
| Interest expense | 534,000 | 929,000 | 1,299,000 | 1,688,000 |
| Net interest income | 808,000 | 1,860,000 | 3,050,000 | 4,303,000 |
| Noninterest income | 89,000 | 218,000 | 369,000 | 487,000 |
| Noninterest expense | 1,127,000 | 2,271,000 | 3,541,000 | 4,892,000 |
| Provision for loan losses | 155,000 | 248,000 | 318,000 | 523,000 |
| Pretax income | -385,000 | -405,000 | -344,000 | -529,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -385,000 | -405,000 | -344,000 | -529,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,131,000 | 9,112,000 | 9,172,000 | 10,138,000 |
| Total capital | 9,874,000 | 9,929,000 | 10,054,000 | 11,182,000 |
| Risk-weighted assets | 66,512,000 | 72,724,000 | 75,665,000 | 83,062,000 |
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