Call reports 2017
TEXAS BANK — 2017
What TEXAS BANK 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 | 424,065,000 | 439,076,000 | 445,515,000 | 451,742,000 |
| Total loans | 206,398,000 | 214,736,000 | 222,789,000 | 222,581,000 |
| Allowance for loan losses | 2,670,000 | 2,557,000 | 2,537,000 | 2,494,000 |
| Securities available for sale | 54,423,000 | 55,908,000 | 51,125,000 | 50,619,000 |
| Securities held to maturity | 135,240,000 | 137,437,000 | 133,986,000 | 136,485,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 351,494,000 | 349,705,000 | 375,211,000 | 382,109,000 |
| Interest-bearing deposits | 284,741,000 | 283,000,000 | 306,950,000 | 313,326,000 |
| Noninterest-bearing deposits | 66,753,000 | 66,705,000 | 68,261,000 | 68,783,000 |
| Equity capital | 45,798,000 | 46,738,000 | 47,398,000 | 46,912,000 |
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 | 4,865,000 | 9,579,000 | 14,510,000 | 19,564,000 |
| Interest expense | 839,000 | 1,729,000 | 2,696,000 | 3,696,000 |
| Net interest income | 4,026,000 | 7,850,000 | 11,814,000 | 15,868,000 |
| Noninterest income | 651,000 | 1,196,000 | 1,898,000 | 2,554,000 |
| Noninterest expense | 3,369,000 | 6,852,000 | 10,357,000 | 14,111,000 |
| Provision for loan losses | 29,000 | 30,000 | 176,000 | 207,000 |
| Pretax income | 1,279,000 | 2,189,000 | 3,204,000 | 4,139,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,279,000 | 2,189,000 | 3,204,000 | 4,139,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,004,000 | 45,320,000 | 46,300,000 | 46,554,000 |
| Total capital | 47,674,000 | 47,877,000 | 48,837,000 | 49,048,000 |
| Risk-weighted assets | 251,656,000 | 261,738,000 | 269,608,000 | 280,690,000 |