Call report 2002Q1
TEXASBANK — 2002Q1
The 22 measures TEXASBANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,906,000 | USD | evidence → |
| Total loans | 104,557,000 | USD | evidence → |
| Allowance for loan losses | 1,176,000 | USD | evidence → |
| Securities available for sale | 30,902,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,071,000 | USD | evidence → |
| Interest-bearing deposits | 106,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,465,000 | USD | evidence → |
| Equity capital | 12,595,000 | 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 | 2,516,000 | USD | evidence → |
| Interest expense | 673,000 | USD | evidence → |
| Net interest income | 1,843,000 | USD | evidence → |
| Noninterest income | 376,000 | USD | evidence → |
| Noninterest expense | 1,210,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 989,000 | USD | evidence → |
| Income tax | 356,000 | USD | evidence → |
| Net income | 633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,391,000 | USD | evidence → |
| Total capital | 12,567,000 | USD | evidence → |
| Risk-weighted assets | 98,815,000 | USD | evidence → |