Call report 2004Q2
TEXASBANK — 2004Q2
The 22 measures TEXASBANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,519,000 | USD | evidence → |
| Total loans | 117,770,000 | USD | evidence → |
| Allowance for loan losses | 1,334,000 | USD | evidence → |
| Securities available for sale | 25,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,506,000 | USD | evidence → |
| Interest-bearing deposits | 92,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,858,000 | USD | evidence → |
| Equity capital | 16,562,000 | 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 | 4,244,000 | USD | evidence → |
| Interest expense | 608,000 | USD | evidence → |
| Net interest income | 3,636,000 | USD | evidence → |
| Noninterest income | 1,128,000 | USD | evidence → |
| Noninterest expense | 2,883,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,836,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,407,000 | USD | evidence → |
| Total capital | 16,741,000 | USD | evidence → |
| Risk-weighted assets | 115,640,000 | USD | evidence → |