Call reports 2018
TEXANA BANK, NATIONAL ASSOCIATION — 2018
What TEXANA BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 216,577,000 | 216,079,000 | 214,808,000 | 210,848,000 |
| Total loans | 183,771,000 | 183,374,000 | 182,047,000 | 179,298,000 |
| Allowance for loan losses | 1,671,000 | 1,722,000 | 1,657,000 | 1,557,000 |
| Securities available for sale | 19,422,000 | 18,870,000 | 18,245,000 | 17,880,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 186,295,000 | 179,712,000 | 185,356,000 | 175,918,000 |
| Interest-bearing deposits | 152,251,000 | 143,106,000 | 147,552,000 | 139,966,000 |
| Noninterest-bearing deposits | 34,044,000 | 36,606,000 | 37,804,000 | 35,952,000 |
| Equity capital | 16,872,000 | 17,133,000 | 17,385,000 | 17,561,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,527,000 | 5,145,000 | 7,731,000 | 10,307,000 |
| Interest expense | 518,000 | 1,078,000 | 1,702,000 | 2,342,000 |
| Net interest income | 2,009,000 | 4,067,000 | 6,029,000 | 7,965,000 |
| Noninterest income | 452,000 | 1,332,000 | 2,127,000 | 2,781,000 |
| Noninterest expense | 2,419,000 | 4,973,000 | 7,365,000 | 9,783,000 |
| Provision for loan losses | 29,000 | 91,000 | 216,000 | 216,000 |
| Pretax income | 13,000 | 335,000 | 575,000 | 747,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 13,000 | 335,000 | 575,000 | 747,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,985,000 | 17,307,000 | 17,547,000 | 17,719,000 |
| Total capital | 18,656,000 | 19,029,000 | 19,204,000 | 19,276,000 |
| Risk-weighted assets | 170,682,000 | 169,956,000 | 170,516,000 | 167,987,000 |
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