Call reports 2009

UNITED TEXAS BANK, NATIONAL ASSOCIATION — 2009

Name: UNITED TEXAS BANK, NATIONAL ASSOCIATION — FFIEC call report 2009
Creator: UNITED TEXAS BANK, NATIONAL ASSOCIATION

What UNITED TEXAS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d376092f-a821-474e-b5b9-3538d3a4c9b2/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	66,804,000	78,055,000	110,055,000	120,657,000
Total loans	53,909,000	57,374,000	63,044,000	64,659,000
Allowance for loan losses	874,000	966,000	1,054,000	2,128,000
Securities available for sale	0	0	15,000,000	15,076,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	55,385,000	56,782,000	78,925,000	91,154,000
Interest-bearing deposits	35,493,000	34,494,000	36,833,000	43,330,000
Noninterest-bearing deposits	19,892,000	22,288,000	42,092,000	47,824,000
Equity capital	11,174,000	10,914,000	10,755,000	9,209,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Interest income	831,000	1,745,000	2,762,000	4,085,000
Interest expense	172,000	339,000	509,000	682,000
Net interest income	659,000	1,406,000	2,253,000	3,403,000
Noninterest income	35,000	67,000	35,000	76,000
Noninterest expense	767,000	1,748,000	2,715,000	4,342,000
Provision for loan losses	0	192,000	280,000	1,964,000
Pretax income	-73,000	-467,000	-707,000	-2,827,000
Income tax	-25,000	-159,000	-240,000	-905,000
Net income	-48,000	-308,000	-467,000	-1,922,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	11,174,000	10,914,000	10,755,000	9,300,000
Total capital	11,984,000	11,845,000	11,809,000	10,377,000
Risk-weighted assets	64,705,000	74,484,000	103,612,000	85,147,000