Call report 2007Q2
TEXASBANK — 2007Q2
The 22 measures TEXASBANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,001,000 | USD | evidence → |
| Total loans | 165,429,000 | USD | evidence → |
| Allowance for loan losses | 1,584,000 | USD | evidence → |
| Securities available for sale | 31,991,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,020,000 | USD | evidence → |
| Interest-bearing deposits | 126,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,150,000 | USD | evidence → |
| Equity capital | 20,680,000 | 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 | 8,489,000 | USD | evidence → |
| Interest expense | 2,373,000 | USD | evidence → |
| Net interest income | 6,116,000 | USD | evidence → |
| Noninterest income | 1,508,000 | USD | evidence → |
| Noninterest expense | 3,979,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 3,553,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,955,000 | USD | evidence → |
| Total capital | 21,539,000 | USD | evidence → |
| Risk-weighted assets | 158,547,000 | USD | evidence → |