Call reports 2020
TEXANA BANK, NATIONAL ASSOCIATION — 2020
What TEXANA BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 218,804,000 | 234,098,000 | 232,886,000 | 235,336,000 |
| Total loans | 189,879,000 | 204,315,000 | 202,060,000 | 205,453,000 |
| Allowance for loan losses | 1,995,000 | 2,040,000 | 2,127,000 | 2,220,000 |
| Securities available for sale | 15,394,000 | 14,296,000 | 13,283,000 | 12,718,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 177,509,000 | 189,606,000 | 185,755,000 | 188,528,000 |
| Interest-bearing deposits | 134,197,000 | 130,269,000 | 127,787,000 | 125,780,000 |
| Noninterest-bearing deposits | 43,312,000 | 59,337,000 | 57,968,000 | 62,748,000 |
| Equity capital | 18,636,000 | 20,879,000 | 21,209,000 | 20,513,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,749,000 | 5,502,000 | 8,221,000 | 11,085,000 |
| Interest expense | 604,000 | 1,098,000 | 1,486,000 | 1,812,000 |
| Net interest income | 2,145,000 | 4,404,000 | 6,735,000 | 9,273,000 |
| Noninterest income | 1,361,000 | 5,090,000 | 10,171,000 | 12,794,000 |
| Noninterest expense | 3,029,000 | 6,656,000 | 12,660,000 | 18,099,000 |
| Provision for loan losses | 135,000 | 237,000 | 344,000 | 434,000 |
| Pretax income | 342,000 | 2,601,000 | 3,902,000 | 3,534,000 |
| Income tax | 0 | 8,000 | 794,000 | 724,000 |
| Net income | 342,000 | 2,593,000 | 3,108,000 | 2,810,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,475,000 | 20,577,000 | 20,942,000 | 20,244,000 |
| Total capital | 20,470,000 | 22,617,000 | 23,069,000 | 22,464,000 |
| Risk-weighted assets | 169,145,000 | 174,968,000 | 172,906,000 | 178,309,000 |
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