Call report 2012Q2
TEAM CAPITAL BANK — 2012Q2
The 22 measures TEAM CAPITAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 928,439,000 | USD | evidence → |
| Total loans | 502,042,000 | USD | evidence → |
| Allowance for loan losses | 6,895,000 | USD | evidence → |
| Securities available for sale | 302,353,000 | USD | evidence → |
| Securities held to maturity | 2,849,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 737,633,000 | USD | evidence → |
| Interest-bearing deposits | 568,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,341,000 | USD | evidence → |
| Equity capital | 89,500,000 | 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 | 17,611,000 | USD | evidence → |
| Interest expense | 3,261,000 | USD | evidence → |
| Net interest income | 14,350,000 | USD | evidence → |
| Noninterest income | 904,000 | USD | evidence → |
| Noninterest expense | 10,542,000 | USD | evidence → |
| Provision for loan losses | 1,483,000 | USD | evidence → |
| Pretax income | 3,767,000 | USD | evidence → |
| Income tax | 886,000 | USD | evidence → |
| Net income | 2,881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,090,000 | USD | evidence → |
| Total capital | 89,985,000 | USD | evidence → |
| Risk-weighted assets | 600,558,000 | USD | evidence → |