Call report 2012Q1
TEAM CAPITAL BANK — 2012Q1
The 22 measures TEAM CAPITAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 834,586,000 | USD | evidence → |
| Total loans | 465,591,000 | USD | evidence → |
| Allowance for loan losses | 7,065,000 | USD | evidence → |
| Securities available for sale | 293,985,000 | USD | evidence → |
| Securities held to maturity | 2,847,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 660,315,000 | USD | evidence → |
| Interest-bearing deposits | 580,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,392,000 | USD | evidence → |
| Equity capital | 87,353,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,645,000 | USD | evidence → |
| Interest expense | 1,620,000 | USD | evidence → |
| Net interest income | 7,025,000 | USD | evidence → |
| Noninterest income | 493,000 | USD | evidence → |
| Noninterest expense | 5,198,000 | USD | evidence → |
| Provision for loan losses | 676,000 | USD | evidence → |
| Pretax income | 1,654,000 | USD | evidence → |
| Income tax | 359,000 | USD | evidence → |
| Net income | 1,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,514,000 | USD | evidence → |
| Total capital | 88,570,000 | USD | evidence → |
| Risk-weighted assets | 564,479,000 | USD | evidence → |