Call report 2003Q4
TEXASBANK — 2003Q4
The 22 measures TEXASBANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,274,000 | USD | evidence → |
| Total loans | 120,970,000 | USD | evidence → |
| Allowance for loan losses | 1,360,000 | USD | evidence → |
| Securities available for sale | 25,207,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,776,000 | USD | evidence → |
| Interest-bearing deposits | 96,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,957,000 | USD | evidence → |
| Equity capital | 16,825,000 | 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 | 8,928,000 | USD | evidence → |
| Interest expense | 1,773,000 | USD | evidence → |
| Net interest income | 7,155,000 | USD | evidence → |
| Noninterest income | 1,935,000 | USD | evidence → |
| Noninterest expense | 5,543,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 3,302,000 | USD | evidence → |
| Income tax | 1,561,000 | USD | evidence → |
| Net income | 1,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,069,000 | USD | evidence → |
| Total capital | 16,429,000 | USD | evidence → |
| Risk-weighted assets | 116,245,000 | USD | evidence → |