Call reports 2012
TEXANA BANK, NATIONAL ASSOCIATION — 2012
What TEXANA BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 144,471,000 | 148,278,000 | 148,579,000 | 157,773,000 |
| Total loans | 111,503,000 | 115,732,000 | 118,428,000 | 125,511,000 |
| Allowance for loan losses | 1,325,000 | 1,353,000 | 1,349,000 | 1,296,000 |
| Securities available for sale | 23,001,000 | 21,960,000 | 20,182,000 | 18,607,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,743,000 | 116,358,000 | 113,796,000 | 121,385,000 |
| Interest-bearing deposits | 91,467,000 | 95,784,000 | 94,134,000 | 96,889,000 |
| Noninterest-bearing deposits | 22,276,000 | 20,574,000 | 19,662,000 | 24,496,000 |
| Equity capital | 12,918,000 | 13,625,000 | 13,926,000 | 13,937,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,000,000 | 3,972,000 | 6,029,000 | 8,145,000 |
| Interest expense | 370,000 | 717,000 | 1,053,000 | 1,363,000 |
| Net interest income | 1,630,000 | 3,255,000 | 4,976,000 | 6,782,000 |
| Noninterest income | 157,000 | 329,000 | 508,000 | 732,000 |
| Noninterest expense | 1,505,000 | 3,004,000 | 4,564,000 | 6,144,000 |
| Provision for loan losses | 40,000 | 80,000 | 80,000 | 80,000 |
| Pretax income | 242,000 | 500,000 | 840,000 | 1,288,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 242,000 | 500,000 | 840,000 | 1,288,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,956,000 | 12,464,000 | 12,804,000 | 12,892,000 |
| Total capital | 13,256,000 | 13,817,000 | 14,153,000 | 14,188,000 |
| Risk-weighted assets | 104,012,000 | 109,231,000 | 110,147,000 | 116,793,000 |
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