Call report 2012Q1
TEXAS LEADERSHIP BANK — 2012Q1
The 22 measures TEXAS LEADERSHIP BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,131,000 | USD | evidence → |
| Total loans | 36,628,000 | USD | evidence → |
| Allowance for loan losses | 373,000 | USD | evidence → |
| Securities available for sale | 14,069,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,776,000 | USD | evidence → |
| Interest-bearing deposits | 43,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,255,000 | USD | evidence → |
| Equity capital | 8,026,000 | 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 | 616,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 522,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 492,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 76,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 76,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,922,000 | USD | evidence → |
| Total capital | 8,303,000 | USD | evidence → |
| Risk-weighted assets | 40,041,000 | USD | evidence → |
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