Call report 2012Q3
TEXAS LEADERSHIP BANK — 2012Q3
The 22 measures TEXAS LEADERSHIP BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,510,000 | USD | evidence → |
| Total loans | 40,662,000 | USD | evidence → |
| Allowance for loan losses | 450,000 | USD | evidence → |
| Securities available for sale | 13,904,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,799,000 | USD | evidence → |
| Interest-bearing deposits | 46,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,320,000 | USD | evidence → |
| Equity capital | 8,391,000 | 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 | 1,965,000 | USD | evidence → |
| Interest expense | 296,000 | USD | evidence → |
| Net interest income | 1,669,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 1,563,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 265,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,114,000 | USD | evidence → |
| Total capital | 8,572,000 | USD | evidence → |
| Risk-weighted assets | 41,270,000 | USD | evidence → |
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