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Call report 2003Q1

TEXAS GULF BANK, NATIONAL ASSOCIATION — 2003Q1

The 22 measures TEXAS GULF BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2003Q1, each linked to its source filing.

PERIOD: 2003Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e78721d-d9f5-47ac-8c3e-0b107693cffa/2003Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets209,830,000USDevidence →
Total loans101,367,000USDevidence →
Allowance for loan losses1,529,000USDevidence →
Securities available for sale86,468,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits188,852,000USDevidence →
Interest-bearing deposits141,816,000USDevidence →
Noninterest-bearing deposits47,036,000USDevidence →
Equity capital19,522,000USDevidence →

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 income2,691,000USDevidence →
Interest expense786,000USDevidence →
Net interest income1,909,000USDevidence →
Noninterest income517,000USDevidence →
Noninterest expense1,436,000USDevidence →
Provision for loan losses72,000USDevidence →
Pretax income914,000USDevidence →
Income tax276,000USDevidence →
Net income638,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,124,000USDevidence →
Total capital18,603,000USDevidence →
Risk-weighted assets118,259,000USDevidence →

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