Call report 2003Q1
TEXASBANK — 2003Q1
The 22 measures TEXASBANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,011,000 | USD | evidence → |
| Total loans | 113,872,000 | USD | evidence → |
| Allowance for loan losses | 1,284,000 | USD | evidence → |
| Securities available for sale | 33,572,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,685,000 | USD | evidence → |
| Interest-bearing deposits | 106,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,952,000 | USD | evidence → |
| Equity capital | 15,794,000 | 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 | 2,359,000 | USD | evidence → |
| Interest expense | 533,000 | USD | evidence → |
| Net interest income | 1,826,000 | USD | evidence → |
| Noninterest income | 448,000 | USD | evidence → |
| Noninterest expense | 1,370,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 879,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,885,000 | USD | evidence → |
| Total capital | 15,169,000 | USD | evidence → |
| Risk-weighted assets | 108,882,000 | USD | evidence → |