Call report 2001Q2
TEXASBANK — 2001Q2
The 22 measures TEXASBANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,313,000 | USD | evidence → |
| Total loans | 107,678,000 | USD | evidence → |
| Allowance for loan losses | 1,026,000 | USD | evidence → |
| Securities available for sale | 28,874,000 | USD | evidence → |
| Securities held to maturity | 1,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,313,000 | USD | evidence → |
| Interest-bearing deposits | 109,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,215,000 | USD | evidence → |
| Equity capital | 12,764,000 | 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 | 6,048,000 | USD | evidence → |
| Interest expense | 2,645,000 | USD | evidence → |
| Net interest income | 3,403,000 | USD | evidence → |
| Noninterest income | 628,000 | USD | evidence → |
| Noninterest expense | 2,359,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,647,000 | USD | evidence → |
| Income tax | 593,000 | USD | evidence → |
| Net income | 1,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,386,000 | USD | evidence → |
| Total capital | 12,412,000 | USD | evidence → |
| Risk-weighted assets | 101,769,000 | USD | evidence → |