Call reports 2022
TEXAS TRADITIONS BANK — 2022
What TEXAS TRADITIONS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q3 | 2022Q4 |
|---|---|---|
| Total assets | 37,391,000 | 87,299,000 |
| Total loans | 2,459,000 | 25,635,000 |
| Allowance for loan losses | 21,000 | 218,000 |
| Securities available for sale | 14,405,000 | 26,535,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 3,984,000 | 51,358,000 |
| Interest-bearing deposits | 787,000 | 21,908,000 |
| Noninterest-bearing deposits | 3,197,000 | 29,450,000 |
| Equity capital | 33,123,000 | 35,637,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q3 | 2022Q4 |
|---|---|---|
| Interest income | 77,000 | 1,055,000 |
| Interest expense | 0 | 64,000 |
| Net interest income | 77,000 | 991,000 |
| Noninterest income | 0 | 5,000 |
| Noninterest expense | 1,864,000 | 3,423,000 |
| Provision for loan losses | 21,000 | 218,000 |
| Pretax income | -1,808,000 | -2,751,000 |
| Income tax | 0 | 0 |
| Net income | -1,808,000 | -2,751,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q3 | 2022Q4 |
|---|---|---|
| Tier 1 capital | 33,301,000 | 35,867,000 |