Call reports 2019
TEXANA BANK, NATIONAL ASSOCIATION — 2019
What TEXANA BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 213,656,000 | 216,390,000 | 216,016,000 | 217,610,000 |
| Total loans | 181,385,000 | 186,182,000 | 185,136,000 | 187,317,000 |
| Allowance for loan losses | 1,570,000 | 1,627,000 | 1,687,000 | 1,871,000 |
| Securities available for sale | 17,570,000 | 17,408,000 | 16,951,000 | 16,554,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,956,000 | 179,775,000 | 194,726,000 | 177,859,000 |
| Interest-bearing deposits | 138,795,000 | 135,776,000 | 149,764,000 | 136,670,000 |
| Noninterest-bearing deposits | 46,161,000 | 43,999,000 | 44,962,000 | 41,189,000 |
| Equity capital | 17,823,000 | 18,095,000 | 18,369,000 | 18,386,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,598,000 | 5,282,000 | 8,031,000 | 10,772,000 |
| Interest expense | 687,000 | 1,380,000 | 2,066,000 | 2,723,000 |
| Net interest income | 1,911,000 | 3,902,000 | 5,965,000 | 8,049,000 |
| Noninterest income | 394,000 | 1,103,000 | 1,927,000 | 3,062,000 |
| Noninterest expense | 2,098,000 | 4,316,000 | 6,842,000 | 9,521,000 |
| Provision for loan losses | 20,000 | 140,000 | 230,000 | 475,000 |
| Pretax income | 187,000 | 549,000 | 820,000 | 1,115,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 187,000 | 549,000 | 820,000 | 1,115,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,906,000 | 18,018,000 | 18,289,000 | 18,284,000 |
| Total capital | 19,476,000 | 19,645,000 | 19,976,000 | 20,155,000 |
| Risk-weighted assets | 169,882,000 | 171,838,000 | 171,315,000 | 170,479,000 |