Call reports 2011
TEXAS REPUBLIC BANK, NATIONAL ASSOCIATION — 2011
What TEXAS REPUBLIC BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 23,322,000 | 36,493,000 | 45,774,000 | 46,086,000 |
| Total loans | 15,039,000 | 13,319,000 | 21,484,000 | 31,487,000 |
| Allowance for loan losses | 529,000 | 8,000 | 161,000 | 294,000 |
| Securities available for sale | 1,000 | 1,000 | 1,000 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,838,000 | 24,729,000 | 34,633,000 | 35,208,000 |
| Interest-bearing deposits | 16,371,000 | 19,623,000 | 18,624,000 | 24,512,000 |
| Noninterest-bearing deposits | 4,467,000 | 5,106,000 | 16,009,000 | 10,696,000 |
| Equity capital | 2,352,000 | 11,565,000 | 10,928,000 | 10,710,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 290,000 | 208,000 | 581,000 | 1,167,000 |
| Interest expense | 51,000 | 37,000 | 98,000 | 151,000 |
| Net interest income | 239,000 | 171,000 | 483,000 | 1,016,000 |
| Noninterest income | 54,000 | 57,000 | 93,000 | 151,000 |
| Noninterest expense | 441,000 | 460,000 | 1,292,000 | 1,968,000 |
| Provision for loan losses | 0 | 8,000 | 161,000 | 294,000 |
| Pretax income | -148,000 | -240,000 | -877,000 | -1,095,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -148,000 | -240,000 | -877,000 | -1,095,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,147,000 | 10,304,000 | 9,667,000 | 9,449,000 |
| Total capital | 2,354,000 | 10,312,000 | 9,828,000 | 9,743,000 |
| Risk-weighted assets | 16,237,000 | 17,233,000 | 23,182,000 | 28,201,000 |