Call report 2008Q3
TEXASBANK — 2008Q3
The 22 measures TEXASBANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,540,000 | USD | evidence → |
| Total loans | 182,508,000 | USD | evidence → |
| Allowance for loan losses | 1,471,000 | USD | evidence → |
| Securities available for sale | 41,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,807,000 | USD | evidence → |
| Interest-bearing deposits | 146,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,291,000 | USD | evidence → |
| Equity capital | 26,212,000 | 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 | 12,365,000 | USD | evidence → |
| Interest expense | 3,151,000 | USD | evidence → |
| Net interest income | 9,214,000 | USD | evidence → |
| Noninterest income | 2,727,000 | USD | evidence → |
| Noninterest expense | 6,521,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 5,303,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 5,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,236,000 | USD | evidence → |
| Total capital | 25,707,000 | USD | evidence → |
| Risk-weighted assets | 172,689,000 | USD | evidence → |