Call report 2001Q1
TEXASBANK — 2001Q1
The 22 measures TEXASBANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,660,000 | USD | evidence → |
| Total loans | 103,959,000 | USD | evidence → |
| Allowance for loan losses | 1,015,000 | USD | evidence → |
| Securities available for sale | 27,277,000 | USD | evidence → |
| Securities held to maturity | 4,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,306,000 | USD | evidence → |
| Interest-bearing deposits | 105,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,589,000 | USD | evidence → |
| Equity capital | 13,199,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,040,000 | USD | evidence → |
| Interest expense | 1,386,000 | USD | evidence → |
| Net interest income | 1,654,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 1,173,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 738,000 | USD | evidence → |
| Income tax | 266,000 | USD | evidence → |
| Net income | 472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,666,000 | USD | evidence → |
| Total capital | 12,681,000 | USD | evidence → |
| Risk-weighted assets | 99,656,000 | USD | evidence → |