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Call report 2004Q3

TEXAS BANK AND TRUST COMPANY — 2004Q3

The 22 measures TEXAS BANK AND TRUST COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4a97b655-ad98-4f9e-8cf0-667b6e45b211/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets590,298,000USDevidence →
Total loans436,133,000USDevidence →
Allowance for loan losses6,837,000USDevidence →
Securities available for sale87,682,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits518,630,000USDevidence →
Interest-bearing deposits457,435,000USDevidence →
Noninterest-bearing deposits61,196,000USDevidence →
Equity capital60,349,000USDevidence →

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 income18,653,000USDevidence →
Interest expense3,258,000USDevidence →
Net interest income15,395,000USDevidence →
Noninterest income7,279,000USDevidence →
Noninterest expense14,486,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income7,988,000USDevidence →
Income tax2,669,000USDevidence →
Net income5,319,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital59,152,000USDevidence →
Total capital63,994,000USDevidence →
Risk-weighted assets419,308,000USDevidence →

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