Call report 2006Q4
TEXASBANK — 2006Q4
The 22 measures TEXASBANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,680,000 | USD | evidence → |
| Total loans | 153,357,000 | USD | evidence → |
| Allowance for loan losses | 1,542,000 | USD | evidence → |
| Securities available for sale | 29,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,772,000 | USD | evidence → |
| Interest-bearing deposits | 132,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,365,000 | USD | evidence → |
| Equity capital | 21,592,000 | 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 | 14,314,000 | USD | evidence → |
| Interest expense | 3,633,000 | USD | evidence → |
| Net interest income | 10,681,000 | USD | evidence → |
| Noninterest income | 3,123,000 | USD | evidence → |
| Noninterest expense | 7,110,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 6,479,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,277,000 | USD | evidence → |
| Total capital | 21,819,000 | USD | evidence → |
| Risk-weighted assets | 143,576,000 | USD | evidence → |