Call reports 2018
TEXAS REPUBLIC BANK, NATIONAL ASSOCIATION — 2018
What TEXAS REPUBLIC BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 242,050,000 | 238,553,000 | 262,393,000 | 256,468,000 |
| Total loans | 206,954,000 | 213,772,000 | 216,895,000 | 236,067,000 |
| Allowance for loan losses | 2,340,000 | 2,402,000 | 2,423,000 | 2,513,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 200,586,000 | 191,337,000 | 214,021,000 | 205,794,000 |
| Interest-bearing deposits | 146,667,000 | 142,351,000 | 157,073,000 | 152,535,000 |
| Noninterest-bearing deposits | 53,919,000 | 48,986,000 | 56,948,000 | 53,259,000 |
| Equity capital | 27,399,000 | 28,353,000 | 29,354,000 | 30,444,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,313,000 | 6,695,000 | 10,307,000 | 14,123,000 |
| Interest expense | 413,000 | 872,000 | 1,444,000 | 2,057,000 |
| Net interest income | 2,900,000 | 5,823,000 | 8,863,000 | 12,066,000 |
| Noninterest income | 141,000 | 302,000 | 454,000 | 602,000 |
| Noninterest expense | 1,711,000 | 3,527,000 | 5,431,000 | 7,313,000 |
| Provision for loan losses | 100,000 | 160,000 | 180,000 | 270,000 |
| Pretax income | 1,230,000 | 2,438,000 | 3,706,000 | 5,085,000 |
| Income tax | 258,000 | 512,000 | 779,000 | 1,068,000 |
| Net income | 972,000 | 1,926,000 | 2,927,000 | 4,017,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,211,000 | 27,171,000 | 28,179,000 | 29,275,000 |
| Total capital | 28,367,000 | 29,385,000 | 30,492,000 | 31,727,000 |
| Risk-weighted assets | 172,302,000 | 176,998,000 | 184,984,000 | 196,164,000 |