Call report 2008Q4
TEXASBANK — 2008Q4
The 22 measures TEXASBANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,256,000 | USD | evidence → |
| Total loans | 179,722,000 | USD | evidence → |
| Allowance for loan losses | 1,428,000 | USD | evidence → |
| Securities available for sale | 83,555,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,445,000 | USD | evidence → |
| Interest-bearing deposits | 194,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,137,000 | USD | evidence → |
| Equity capital | 26,569,000 | 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 | 16,450,000 | USD | evidence → |
| Interest expense | 3,989,000 | USD | evidence → |
| Net interest income | 12,461,000 | USD | evidence → |
| Noninterest income | 3,901,000 | USD | evidence → |
| Noninterest expense | 8,925,000 | USD | evidence → |
| Provision for loan losses | 141,000 | USD | evidence → |
| Pretax income | 7,298,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 7,268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,209,000 | USD | evidence → |
| Total capital | 24,637,000 | USD | evidence → |
| Risk-weighted assets | 181,147,000 | USD | evidence → |