Call reports 2006
UNITED TEXAS BANK, NATIONAL ASSOCIATION — 2006
What UNITED TEXAS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 72,656,000 | 72,083,000 | 77,276,000 | 81,894,000 |
| Total loans | 50,537,000 | 55,914,000 | 59,623,000 | 56,977,000 |
| Allowance for loan losses | 892,000 | 893,000 | 894,000 | 895,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 987,000 | 998,000 | 985,000 | 998,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,741,000 | 61,803,000 | 66,624,000 | 70,960,000 |
| Interest-bearing deposits | 34,248,000 | 34,077,000 | 38,488,000 | 41,309,000 |
| Noninterest-bearing deposits | 28,493,000 | 27,726,000 | 28,136,000 | 29,651,000 |
| Equity capital | 9,635,000 | 9,898,000 | 10,232,000 | 10,645,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,206,000 | 2,533,000 | 4,001,000 | 5,583,000 |
| Interest expense | 201,000 | 476,000 | 824,000 | 1,237,000 |
| Net interest income | 1,005,000 | 2,057,000 | 3,177,000 | 4,346,000 |
| Noninterest income | 31,000 | 61,000 | 92,000 | 121,000 |
| Noninterest expense | 866,000 | 1,685,000 | 2,502,000 | 3,287,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 170,000 | 433,000 | 767,000 | 1,180,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 170,000 | 433,000 | 767,000 | 1,180,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,635,000 | 9,898,000 | 10,232,000 | 10,645,000 |
| Total capital | 10,446,000 | 10,719,000 | 11,117,000 | 11,540,000 |
| Risk-weighted assets | 64,819,000 | 65,606,000 | 70,801,000 | 73,347,000 |