Call report 2005Q4
TEXASBANK — 2005Q4
The 22 measures TEXASBANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,573,000 | USD | evidence → |
| Total loans | 126,968,000 | USD | evidence → |
| Allowance for loan losses | 1,343,000 | USD | evidence → |
| Securities available for sale | 25,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,622,000 | USD | evidence → |
| Interest-bearing deposits | 94,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,658,000 | USD | evidence → |
| Equity capital | 18,106,000 | 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 | 10,132,000 | USD | evidence → |
| Interest expense | 1,862,000 | USD | evidence → |
| Net interest income | 8,270,000 | USD | evidence → |
| Noninterest income | 2,518,000 | USD | evidence → |
| Noninterest expense | 6,298,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 4,402,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,211,000 | USD | evidence → |
| Total capital | 18,554,000 | USD | evidence → |
| Risk-weighted assets | 125,374,000 | USD | evidence → |