Call report 2002Q4
TEXASBANK — 2002Q4
The 22 measures TEXASBANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,789,000 | USD | evidence → |
| Total loans | 111,624,000 | USD | evidence → |
| Allowance for loan losses | 1,274,000 | USD | evidence → |
| Securities available for sale | 35,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,907,000 | USD | evidence → |
| Interest-bearing deposits | 107,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,571,000 | USD | evidence → |
| Equity capital | 15,250,000 | 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 | 9,895,000 | USD | evidence → |
| Interest expense | 2,473,000 | USD | evidence → |
| Net interest income | 7,422,000 | USD | evidence → |
| Noninterest income | 1,861,000 | USD | evidence → |
| Noninterest expense | 5,361,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 3,667,000 | USD | evidence → |
| Income tax | 1,000,000 | USD | evidence → |
| Net income | 2,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,279,000 | USD | evidence → |
| Total capital | 14,553,000 | USD | evidence → |
| Risk-weighted assets | 107,186,000 | USD | evidence → |