Call report 2006Q2
TEXASBANK — 2006Q2
The 22 measures TEXASBANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,360,000 | USD | evidence → |
| Total loans | 152,939,000 | USD | evidence → |
| Allowance for loan losses | 1,398,000 | USD | evidence → |
| Securities available for sale | 26,548,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,129,000 | USD | evidence → |
| Interest-bearing deposits | 122,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,954,000 | USD | evidence → |
| Equity capital | 18,275,000 | 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 | 6,393,000 | USD | evidence → |
| Interest expense | 1,490,000 | USD | evidence → |
| Net interest income | 4,903,000 | USD | evidence → |
| Noninterest income | 1,278,000 | USD | evidence → |
| Noninterest expense | 3,339,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 2,765,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,980,000 | USD | evidence → |
| Total capital | 19,378,000 | USD | evidence → |
| Risk-weighted assets | 141,560,000 | USD | evidence → |