Call reports 2017
TEXAS REPUBLIC BANK, NATIONAL ASSOCIATION — 2017
What TEXAS REPUBLIC BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 204,252,000 | 227,506,000 | 239,158,000 | 232,748,000 |
| Total loans | 187,195,000 | 201,600,000 | 210,842,000 | 211,087,000 |
| Allowance for loan losses | 2,049,000 | 2,136,000 | 2,204,000 | 2,240,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 173,577,000 | 194,933,000 | 205,596,000 | 197,407,000 |
| Interest-bearing deposits | 128,948,000 | 143,861,000 | 155,191,000 | 150,278,000 |
| Noninterest-bearing deposits | 44,629,000 | 51,072,000 | 50,405,000 | 47,129,000 |
| Equity capital | 21,112,000 | 23,377,000 | 24,310,000 | 26,427,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,884,000 | 5,983,000 | 9,463,000 | 12,840,000 |
| Interest expense | 292,000 | 655,000 | 1,051,000 | 1,450,000 |
| Net interest income | 2,592,000 | 5,328,000 | 8,412,000 | 11,390,000 |
| Noninterest income | 174,000 | 307,000 | 447,000 | 582,000 |
| Noninterest expense | 1,581,000 | 3,202,000 | 4,846,000 | 6,511,000 |
| Provision for loan losses | 60,000 | 140,000 | 300,000 | 325,000 |
| Pretax income | 1,125,000 | 2,293,000 | 3,713,000 | 5,136,000 |
| Income tax | 386,000 | 789,000 | 1,276,000 | 2,082,000 |
| Net income | 739,000 | 1,504,000 | 2,437,000 | 3,054,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,922,000 | 22,192,000 | 23,131,000 | 25,253,000 |
| Total capital | 21,862,000 | 24,285,000 | 25,331,000 | 27,433,000 |
| Risk-weighted assets | 155,140,000 | 167,441,000 | 176,052,000 | 174,408,000 |