Call report 2007Q4
TEXASBANK — 2007Q4
The 22 measures TEXASBANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,105,000 | USD | evidence → |
| Total loans | 169,331,000 | USD | evidence → |
| Allowance for loan losses | 1,536,000 | USD | evidence → |
| Securities available for sale | 33,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,027,000 | USD | evidence → |
| Interest-bearing deposits | 147,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,673,000 | USD | evidence → |
| Equity capital | 23,618,000 | 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 | 17,172,000 | USD | evidence → |
| Interest expense | 4,901,000 | USD | evidence → |
| Net interest income | 12,271,000 | USD | evidence → |
| Noninterest income | 3,225,000 | USD | evidence → |
| Noninterest expense | 8,273,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 7,078,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 7,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,944,000 | USD | evidence → |
| Total capital | 23,480,000 | USD | evidence → |
| Risk-weighted assets | 164,502,000 | USD | evidence → |