Call reports 2013
UNITED TEXAS BANK, NATIONAL ASSOCIATION — 2013
What UNITED TEXAS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 196,231,000 | 201,458,000 | 231,950,000 | 235,068,000 |
| Total loans | 87,223,000 | 100,986,000 | 100,662,000 | 95,150,000 |
| Allowance for loan losses | 1,480,000 | 1,480,000 | 1,481,000 | 1,482,000 |
| Securities available for sale | 78,516,000 | 81,532,000 | 85,888,000 | 73,827,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,589,000 | 134,758,000 | 166,712,000 | 170,137,000 |
| Interest-bearing deposits | 80,860,000 | 87,636,000 | 108,385,000 | 108,612,000 |
| Noninterest-bearing deposits | 47,729,000 | 47,122,000 | 58,327,000 | 61,525,000 |
| Equity capital | 24,241,000 | 23,778,000 | 24,550,000 | 24,940,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,029,000 | 4,300,000 | 6,678,000 | 8,861,000 |
| Interest expense | 190,000 | 385,000 | 596,000 | 816,000 |
| Net interest income | 1,839,000 | 3,915,000 | 6,082,000 | 8,045,000 |
| Noninterest income | 209,000 | 535,000 | 786,000 | 1,086,000 |
| Noninterest expense | 1,241,000 | 2,635,000 | 4,120,000 | 5,704,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 831,000 | 1,835,000 | 2,926,000 | 3,515,000 |
| Income tax | 186,000 | 280,000 | 587,000 | 623,000 |
| Net income | 645,000 | 1,555,000 | 2,339,000 | 2,892,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,039,000 | 22,950,000 | 23,733,000 | 24,287,000 |
| Total capital | 23,519,000 | 24,430,000 | 25,214,000 | 25,769,000 |
| Risk-weighted assets | 136,386,000 | 155,504,000 | 158,950,000 | 146,397,000 |