Call report 2002Q3
TEXASBANK — 2002Q3
The 22 measures TEXASBANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,907,000 | USD | evidence → |
| Total loans | 109,744,000 | USD | evidence → |
| Allowance for loan losses | 1,199,000 | USD | evidence → |
| Securities available for sale | 40,652,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,011,000 | USD | evidence → |
| Interest-bearing deposits | 105,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,551,000 | USD | evidence → |
| Equity capital | 14,396,000 | 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 | 7,391,000 | USD | evidence → |
| Interest expense | 1,891,000 | USD | evidence → |
| Net interest income | 5,500,000 | USD | evidence → |
| Noninterest income | 1,266,000 | USD | evidence → |
| Noninterest expense | 3,832,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,874,000 | USD | evidence → |
| Income tax | 1,022,000 | USD | evidence → |
| Net income | 1,852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,421,000 | USD | evidence → |
| Total capital | 13,620,000 | USD | evidence → |
| Risk-weighted assets | 105,015,000 | USD | evidence → |