Call report 2008Q1
TEXASBANK — 2008Q1
The 22 measures TEXASBANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,423,000 | USD | evidence → |
| Total loans | 177,534,000 | USD | evidence → |
| Allowance for loan losses | 1,565,000 | USD | evidence → |
| Securities available for sale | 36,417,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,244,000 | USD | evidence → |
| Interest-bearing deposits | 151,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,270,000 | USD | evidence → |
| Equity capital | 22,887,000 | 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 | 4,327,000 | USD | evidence → |
| Interest expense | 1,239,000 | USD | evidence → |
| Net interest income | 3,088,000 | USD | evidence → |
| Noninterest income | 817,000 | USD | evidence → |
| Noninterest expense | 2,137,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 1,701,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 1,693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,639,000 | USD | evidence → |
| Total capital | 22,204,000 | USD | evidence → |
| Risk-weighted assets | 177,776,000 | USD | evidence → |