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Call report 2003Q4

TEXAS GULF BANK, NATIONAL ASSOCIATION — 2003Q4

The 22 measures TEXAS GULF BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e78721d-d9f5-47ac-8c3e-0b107693cffa/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets207,318,000USDevidence →
Total loans105,907,000USDevidence →
Allowance for loan losses1,490,000USDevidence →
Securities available for sale69,842,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits187,926,000USDevidence →
Interest-bearing deposits135,656,000USDevidence →
Noninterest-bearing deposits52,270,000USDevidence →
Equity capital18,303,000USDevidence →

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 income10,353,000USDevidence →
Interest expense2,672,000USDevidence →
Net interest income7,681,000USDevidence →
Noninterest income2,314,000USDevidence →
Noninterest expense5,830,000USDevidence →
Provision for loan losses332,000USDevidence →
Pretax income3,833,000USDevidence →
Income tax1,197,000USDevidence →
Net income2,636,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,722,000USDevidence →
Total capital18,212,000USDevidence →
Risk-weighted assets119,737,000USDevidence →

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