Call report 2006Q1
TEXASBANK — 2006Q1
The 22 measures TEXASBANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,920,000 | USD | evidence → |
| Total loans | 124,790,000 | USD | evidence → |
| Allowance for loan losses | 1,357,000 | USD | evidence → |
| Securities available for sale | 26,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,764,000 | USD | evidence → |
| Interest-bearing deposits | 110,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,024,000 | USD | evidence → |
| Equity capital | 18,105,000 | 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 | 2,768,000 | USD | evidence → |
| Interest expense | 575,000 | USD | evidence → |
| Net interest income | 2,193,000 | USD | evidence → |
| Noninterest income | 600,000 | USD | evidence → |
| Noninterest expense | 1,591,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 1,190,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,403,000 | USD | evidence → |
| Total capital | 18,760,000 | USD | evidence → |
| Risk-weighted assets | 126,314,000 | USD | evidence → |