Call report 2006Q3
TEXASBANK — 2006Q3
The 22 measures TEXASBANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,746,000 | USD | evidence → |
| Total loans | 146,623,000 | USD | evidence → |
| Allowance for loan losses | 1,422,000 | USD | evidence → |
| Securities available for sale | 28,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,872,000 | USD | evidence → |
| Interest-bearing deposits | 123,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,197,000 | USD | evidence → |
| Equity capital | 19,274,000 | 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 | 10,223,000 | USD | evidence → |
| Interest expense | 2,507,000 | USD | evidence → |
| Net interest income | 7,716,000 | USD | evidence → |
| Noninterest income | 1,997,000 | USD | evidence → |
| Noninterest expense | 5,160,000 | USD | evidence → |
| Provision for loan losses | 147,000 | USD | evidence → |
| Pretax income | 4,406,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,615,000 | USD | evidence → |
| Total capital | 20,037,000 | USD | evidence → |
| Risk-weighted assets | 135,291,000 | USD | evidence → |