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Call report 2004Q4

TEXAS COASTAL BANK — 2004Q4

The 22 measures TEXAS COASTAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4f3f5750-ee1c-4d5b-b334-6acd1a145af8/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets29,042,000USDevidence →
Total loans13,690,000USDevidence →
Allowance for loan losses270,000USDevidence →
Securities available for sale6,460,000USDevidence →
Securities held to maturity2,497,000USDevidence →
Trading assets0USDevidence →
Total deposits25,900,000USDevidence →
Interest-bearing deposits16,063,000USDevidence →
Noninterest-bearing deposits9,837,000USDevidence →
Equity capital2,850,000USDevidence →

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 income1,409,000USDevidence →
Interest expense224,000USDevidence →
Net interest income1,185,000USDevidence →
Noninterest income396,000USDevidence →
Noninterest expense1,040,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income450,000USDevidence →
Income tax153,000USDevidence →
Net income297,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,868,000USDevidence →
Total capital3,084,000USDevidence →
Risk-weighted assets17,208,000USDevidence →

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