Call reports 2013
TEXANA BANK, NATIONAL ASSOCIATION — 2013
What TEXANA BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 154,089,000 | 155,199,000 | 151,778,000 | 153,023,000 |
| Total loans | 128,059,000 | 130,137,000 | 129,301,000 | 131,566,000 |
| Allowance for loan losses | 1,288,000 | 1,299,000 | 1,264,000 | 1,310,000 |
| Securities available for sale | 16,584,000 | 14,707,000 | 13,128,000 | 12,401,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,314,000 | 120,778,000 | 124,468,000 | 121,069,000 |
| Interest-bearing deposits | 96,517,000 | 97,324,000 | 100,311,000 | 96,809,000 |
| Noninterest-bearing deposits | 26,797,000 | 23,454,000 | 24,157,000 | 24,260,000 |
| Equity capital | 14,012,000 | 14,017,000 | 14,232,000 | 13,734,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,014,000 | 4,092,000 | 6,179,000 | 8,230,000 |
| Interest expense | 302,000 | 575,000 | 814,000 | 1,042,000 |
| Net interest income | 1,712,000 | 3,517,000 | 5,365,000 | 7,188,000 |
| Noninterest income | 224,000 | 498,000 | 752,000 | 971,000 |
| Noninterest expense | 1,553,000 | 3,124,000 | 4,675,000 | 6,271,000 |
| Provision for loan losses | 0 | 50,000 | 100,000 | 180,000 |
| Pretax income | 383,000 | 841,000 | 1,342,000 | 1,701,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 383,000 | 841,000 | 1,342,000 | 1,701,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,050,000 | 13,259,000 | 13,760,000 | 13,319,000 |
| Total capital | 14,338,000 | 14,558,000 | 15,024,000 | 14,629,000 |
| Risk-weighted assets | 117,717,000 | 118,251,000 | 116,762,000 | 116,641,000 |
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