Call reports 2022
TEXANA BANK, NATIONAL ASSOCIATION — 2022
What TEXANA BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 256,768,000 | 266,774,000 | 261,360,000 | 270,427,000 |
| Total loans | 220,506,000 | 230,528,000 | 225,195,000 | 234,748,000 |
| Allowance for loan losses | 2,534,000 | 2,606,000 | 2,599,000 | 2,387,000 |
| Securities available for sale | 14,340,000 | 13,415,000 | 12,848,000 | 12,690,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 223,641,000 | 223,417,000 | 212,382,000 | 227,803,000 |
| Interest-bearing deposits | 134,966,000 | 137,398,000 | 130,199,000 | 135,185,000 |
| Noninterest-bearing deposits | 88,675,000 | 86,019,000 | 82,183,000 | 92,618,000 |
| Equity capital | 20,760,000 | 20,109,000 | 20,105,000 | 20,229,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,722,000 | 5,581,000 | 8,623,000 | 11,750,000 |
| Interest expense | 177,000 | 378,000 | 691,000 | 1,203,000 |
| Net interest income | 2,545,000 | 5,203,000 | 7,932,000 | 10,547,000 |
| Noninterest income | 4,721,000 | 7,643,000 | 8,188,000 | 8,878,000 |
| Noninterest expense | 6,791,000 | 12,979,000 | 16,932,000 | 20,659,000 |
| Provision for loan losses | 75,000 | 150,000 | 150,000 | 300,000 |
| Pretax income | 400,000 | -283,000 | -962,000 | -1,534,000 |
| Income tax | 110,000 | -99,000 | -327,000 | -405,000 |
| Net income | 290,000 | -184,000 | -635,000 | -1,129,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,740,000 | 20,417,000 | 20,521,000 | 20,626,000 |
| Total capital | 23,274,000 | 23,023,000 | 23,120,000 | 23,013,000 |
| Risk-weighted assets | 207,831,000 | 216,969,000 | 216,305,000 | 221,197,000 |
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