Call report 2004Q4
TEXASBANK — 2004Q4
The 22 measures TEXASBANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,764,000 | USD | evidence → |
| Total loans | 119,283,000 | USD | evidence → |
| Allowance for loan losses | 1,331,000 | USD | evidence → |
| Securities available for sale | 25,301,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,450,000 | USD | evidence → |
| Interest-bearing deposits | 93,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,525,000 | USD | evidence → |
| Equity capital | 17,295,000 | 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 | 8,667,000 | USD | evidence → |
| Interest expense | 1,221,000 | USD | evidence → |
| Net interest income | 7,446,000 | USD | evidence → |
| Noninterest income | 2,390,000 | USD | evidence → |
| Noninterest expense | 5,882,000 | USD | evidence → |
| Provision for loan losses | 203,000 | USD | evidence → |
| Pretax income | 3,751,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,812,000 | USD | evidence → |
| Total capital | 17,143,000 | USD | evidence → |
| Risk-weighted assets | 116,937,000 | USD | evidence → |