Call reports 2023
TEXANA BANK, NATIONAL ASSOCIATION — 2023
What TEXANA BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 285,109,000 | 283,198,000 | 281,246,000 | 280,583,000 |
| Total loans | 247,848,000 | 247,053,000 | 243,241,000 | 246,150,000 |
| Allowance for loan losses | 2,569,000 | 2,673,000 | 2,575,000 | 2,718,000 |
| Securities available for sale | 12,550,000 | 12,237,000 | 11,827,000 | 11,897,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 236,383,000 | 227,613,000 | 240,659,000 | 241,902,000 |
| Interest-bearing deposits | 147,947,000 | 143,082,000 | 161,761,000 | 156,194,000 |
| Noninterest-bearing deposits | 88,436,000 | 84,531,000 | 78,898,000 | 85,708,000 |
| Equity capital | 21,344,000 | 21,756,000 | 22,094,000 | 22,653,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,406,000 | 7,017,000 | 10,761,000 | 14,557,000 |
| Interest expense | 691,000 | 1,660,000 | 2,778,000 | 3,960,000 |
| Net interest income | 2,715,000 | 5,357,000 | 7,983,000 | 10,597,000 |
| Noninterest income | 965,000 | 3,313,000 | 5,803,000 | 8,400,000 |
| Noninterest expense | 2,845,000 | 6,990,000 | 11,339,000 | 15,750,000 |
| Provision for loan losses | 195,000 | 390,000 | 585,000 | 780,000 |
| Pretax income | 640,000 | 1,290,000 | 1,862,000 | 2,467,000 |
| Income tax | 142,000 | 288,000 | 412,000 | 540,000 |
| Net income | 498,000 | 1,002,000 | 1,450,000 | 1,927,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,699,000 | 22,203,000 | 22,652,000 | 23,028,000 |
| Total capital | 24,268,000 | 24,876,000 | 25,227,000 | 25,746,000 |
| Risk-weighted assets | 229,697,000 | 224,194,000 | 221,795,000 | 224,671,000 |
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