Call reports 2011
TEXANA BANK, NATIONAL ASSOCIATION — 2011
What TEXANA BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 126,123,000 | 138,637,000 | 140,939,000 | 146,308,000 |
| Total loans | 93,236,000 | 95,894,000 | 103,605,000 | 110,158,000 |
| Allowance for loan losses | 984,000 | 1,030,000 | 1,126,000 | 1,288,000 |
| Securities available for sale | 22,417,000 | 32,075,000 | 26,125,000 | 24,786,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,115,000 | 113,579,000 | 113,503,000 | 115,245,000 |
| Interest-bearing deposits | 86,544,000 | 92,931,000 | 91,109,000 | 94,275,000 |
| Noninterest-bearing deposits | 15,571,000 | 20,648,000 | 22,394,000 | 20,970,000 |
| Equity capital | 11,347,000 | 12,278,000 | 12,595,000 | 12,569,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,703,000 | 3,569,000 | 5,459,000 | 7,424,000 |
| Interest expense | 412,000 | 819,000 | 1,216,000 | 1,617,000 |
| Net interest income | 1,291,000 | 2,750,000 | 4,243,000 | 5,807,000 |
| Noninterest income | 150,000 | 301,000 | 495,000 | 666,000 |
| Noninterest expense | 1,386,000 | 2,755,000 | 4,218,000 | 5,720,000 |
| Provision for loan losses | 14,000 | 99,000 | 209,000 | 384,000 |
| Pretax income | 125,000 | 281,000 | 593,000 | 651,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 125,000 | 281,000 | 593,000 | 651,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,588,000 | 11,144,000 | 11,456,000 | 11,514,000 |
| Total capital | 11,572,000 | 12,174,000 | 12,582,000 | 12,802,000 |
| Risk-weighted assets | 86,842,000 | 90,235,000 | 99,092,000 | 103,408,000 |