Call reports 2011
UNITED TEXAS BANK, NATIONAL ASSOCIATION — 2011
What UNITED TEXAS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 139,613,000 | 152,359,000 | 161,664,000 | 172,863,000 |
| Total loans | 66,134,000 | 63,084,000 | 66,084,000 | 69,350,000 |
| Allowance for loan losses | 1,492,000 | 1,455,000 | 1,456,000 | 1,472,000 |
| Securities available for sale | 30,429,000 | 26,930,000 | 46,050,000 | 84,650,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,998,000 | 108,041,000 | 111,601,000 | 117,162,000 |
| Interest-bearing deposits | 59,709,000 | 62,586,000 | 66,365,000 | 71,786,000 |
| Noninterest-bearing deposits | 36,289,000 | 45,455,000 | 45,236,000 | 45,376,000 |
| Equity capital | 18,357,000 | 18,942,000 | 19,133,000 | 19,559,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,527,000 | 3,190,000 | 4,748,000 | 6,466,000 |
| Interest expense | 147,000 | 291,000 | 445,000 | 639,000 |
| Net interest income | 1,380,000 | 2,899,000 | 4,303,000 | 5,827,000 |
| Noninterest income | 50,000 | 39,000 | 83,000 | 142,000 |
| Noninterest expense | 1,064,000 | 2,198,000 | 3,358,000 | 4,542,000 |
| Provision for loan losses | 0 | -50,000 | -50,000 | -50,000 |
| Pretax income | 366,000 | 952,000 | 1,371,000 | 1,767,000 |
| Income tax | 110,000 | 286,000 | 387,000 | 441,000 |
| Net income | 256,000 | 666,000 | 984,000 | 1,326,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,074,000 | 18,518,000 | 18,835,000 | 19,178,000 |
| Total capital | 19,457,000 | 19,823,000 | 19,942,000 | 20,497,000 |
| Risk-weighted assets | 110,528,000 | 104,231,000 | 88,211,000 | 105,369,000 |