Call report 2005Q1
TEXASBANK — 2005Q1
The 22 measures TEXASBANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,536,000 | USD | evidence → |
| Total loans | 119,136,000 | USD | evidence → |
| Allowance for loan losses | 1,338,000 | USD | evidence → |
| Securities available for sale | 26,747,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,482,000 | USD | evidence → |
| Interest-bearing deposits | 93,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,378,000 | USD | evidence → |
| Equity capital | 17,115,000 | 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 | 2,308,000 | USD | evidence → |
| Interest expense | 364,000 | USD | evidence → |
| Net interest income | 1,944,000 | USD | evidence → |
| Noninterest income | 551,000 | USD | evidence → |
| Noninterest expense | 1,510,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 970,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,033,000 | USD | evidence → |
| Total capital | 17,371,000 | USD | evidence → |
| Risk-weighted assets | 116,216,000 | USD | evidence → |