Call reports 2010
TEXAS REPUBLIC BANK, NATIONAL ASSOCIATION — 2010
What TEXAS REPUBLIC BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 29,004,000 | 27,184,000 | 24,694,000 | 24,123,000 |
| Total loans | 21,778,000 | 19,605,000 | 17,691,000 | 15,811,000 |
| Allowance for loan losses | 582,000 | 561,000 | 543,000 | 532,000 |
| Securities available for sale | 2,000 | 2,000 | 2,000 | 2,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,923,000 | 24,193,000 | 21,817,000 | 21,480,000 |
| Interest-bearing deposits | 22,192,000 | 20,594,000 | 18,182,000 | 17,073,000 |
| Noninterest-bearing deposits | 3,731,000 | 3,599,000 | 3,635,000 | 4,407,000 |
| Equity capital | 2,944,000 | 2,842,000 | 2,698,000 | 2,500,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 427,000 | 811,000 | 1,174,000 | 1,508,000 |
| Interest expense | 103,000 | 190,000 | 262,000 | 324,000 |
| Net interest income | 324,000 | 621,000 | 912,000 | 1,184,000 |
| Noninterest income | 118,000 | 177,000 | 210,000 | 257,000 |
| Noninterest expense | 592,000 | 1,050,000 | 1,518,000 | 2,035,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -150,000 | -252,000 | -396,000 | -594,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -150,000 | -252,000 | -396,000 | -594,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,739,000 | 2,637,000 | 2,493,000 | 2,295,000 |
| Total capital | 3,023,000 | 2,901,000 | 2,720,000 | 2,504,000 |
| Risk-weighted assets | 22,395,000 | 20,461,000 | 17,483,000 | 16,393,000 |