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Call report 2003Q3

TEXAS BANK AND TRUST COMPANY — 2003Q3

The 22 measures TEXAS BANK AND TRUST COMPANY reported to the FFIEC for 2003Q3, each linked to its source filing.

PERIOD: 2003Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4a97b655-ad98-4f9e-8cf0-667b6e45b211/2003Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets558,552,000USDevidence →
Total loans391,023,000USDevidence →
Allowance for loan losses7,446,000USDevidence →
Securities available for sale93,961,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits486,294,000USDevidence →
Interest-bearing deposits433,802,000USDevidence →
Noninterest-bearing deposits52,492,000USDevidence →
Equity capital55,341,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income18,779,000USDevidence →
Interest expense4,263,000USDevidence →
Net interest income14,516,000USDevidence →
Noninterest income7,322,000USDevidence →
Noninterest expense13,628,000USDevidence →
Provision for loan losses650,000USDevidence →
Pretax income7,560,000USDevidence →
Income tax2,550,000USDevidence →
Net income5,010,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital54,034,000USDevidence →
Total capital58,753,000USDevidence →
Risk-weighted assets405,446,000USDevidence →

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