Call reports 2017
TEXANA BANK, NATIONAL ASSOCIATION — 2017
What TEXANA BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 188,311,000 | 205,127,000 | 211,337,000 | 214,376,000 |
| Total loans | 157,968,000 | 170,882,000 | 177,498,000 | 180,281,000 |
| Allowance for loan losses | 1,551,000 | 1,690,000 | 1,773,000 | 1,701,000 |
| Securities available for sale | 18,593,000 | 21,403,000 | 20,750,000 | 20,258,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 164,700,000 | 165,315,000 | 184,261,000 | 174,460,000 |
| Interest-bearing deposits | 126,790,000 | 130,290,000 | 146,647,000 | 140,612,000 |
| Noninterest-bearing deposits | 37,910,000 | 35,025,000 | 37,614,000 | 33,848,000 |
| Equity capital | 15,009,000 | 16,566,000 | 16,467,000 | 17,042,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,051,000 | 4,711,000 | 6,855,000 | 9,376,000 |
| Interest expense | 268,000 | 617,000 | 1,027,000 | 1,484,000 |
| Net interest income | 1,783,000 | 4,094,000 | 5,828,000 | 7,892,000 |
| Noninterest income | 231,000 | 337,000 | 934,000 | 1,371,000 |
| Noninterest expense | 2,119,000 | 4,414,000 | 6,746,000 | 9,086,000 |
| Provision for loan losses | 170,000 | 332,000 | 417,000 | 1,187,000 |
| Pretax income | -275,000 | -315,000 | -401,000 | -1,010,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -275,000 | -315,000 | -401,000 | -1,010,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,957,000 | 16,417,000 | 16,332,000 | 16,972,000 |
| Total capital | 16,508,000 | 18,107,000 | 18,105,000 | 18,673,000 |
| Risk-weighted assets | 143,937,000 | 157,004,000 | 165,130,000 | 166,864,000 |