Call report 2001Q4
TEXASBANK — 2001Q4
The 22 measures TEXASBANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,814,000 | USD | evidence → |
| Total loans | 103,957,000 | USD | evidence → |
| Allowance for loan losses | 1,223,000 | USD | evidence → |
| Securities available for sale | 27,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,396,000 | USD | evidence → |
| Interest-bearing deposits | 108,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,945,000 | USD | evidence → |
| Equity capital | 12,033,000 | 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 | 11,509,000 | USD | evidence → |
| Interest expense | 4,603,000 | USD | evidence → |
| Net interest income | 6,906,000 | USD | evidence → |
| Noninterest income | 1,510,000 | USD | evidence → |
| Noninterest expense | 4,792,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 3,436,000 | USD | evidence → |
| Income tax | 1,095,000 | USD | evidence → |
| Net income | 2,341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,725,000 | USD | evidence → |
| Total capital | 11,945,000 | USD | evidence → |
| Risk-weighted assets | 97,590,000 | USD | evidence → |