Call reports 2014
TEXANA BANK, NATIONAL ASSOCIATION — 2014
What TEXANA BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 158,125,000 | 158,244,000 | 157,904,000 | 155,848,000 |
| Total loans | 136,696,000 | 137,626,000 | 138,665,000 | 136,617,000 |
| Allowance for loan losses | 1,352,000 | 1,367,000 | 1,335,000 | 1,332,000 |
| Securities available for sale | 11,707,000 | 11,240,000 | 9,496,000 | 9,159,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,222,000 | 122,910,000 | 123,324,000 | 121,325,000 |
| Interest-bearing deposits | 111,667,000 | 99,482,000 | 100,614,000 | 96,001,000 |
| Noninterest-bearing deposits | 23,555,000 | 23,428,000 | 22,710,000 | 25,324,000 |
| Equity capital | 14,418,000 | 14,367,000 | 14,442,000 | 14,216,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,064,000 | 4,142,000 | 6,198,000 | 8,224,000 |
| Interest expense | 218,000 | 434,000 | 653,000 | 866,000 |
| Net interest income | 1,846,000 | 3,708,000 | 5,545,000 | 7,358,000 |
| Noninterest income | 521,000 | 678,000 | 873,000 | 1,060,000 |
| Noninterest expense | 1,581,000 | 3,203,000 | 4,816,000 | 6,390,000 |
| Provision for loan losses | 160,000 | 280,000 | 280,000 | 280,000 |
| Pretax income | 626,000 | 903,000 | 1,322,000 | 1,748,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 626,000 | 903,000 | 1,322,000 | 1,748,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,946,000 | 13,872,000 | 14,040,000 | 13,767,000 |
| Total capital | 15,298,000 | 15,239,000 | 15,375,000 | 15,099,000 |
| Risk-weighted assets | 122,024,000 | 122,474,000 | 122,558,000 | 121,271,000 |