Call report 2009Q1
TEXASBANK — 2009Q1
The 22 measures TEXASBANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,007,000 | USD | evidence → |
| Total loans | 182,337,000 | USD | evidence → |
| Allowance for loan losses | 1,531,000 | USD | evidence → |
| Securities available for sale | 107,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,952,000 | USD | evidence → |
| Interest-bearing deposits | 223,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,149,000 | USD | evidence → |
| Equity capital | 27,995,000 | 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 | 4,118,000 | USD | evidence → |
| Interest expense | 790,000 | USD | evidence → |
| Net interest income | 3,328,000 | USD | evidence → |
| Noninterest income | 965,000 | USD | evidence → |
| Noninterest expense | 2,235,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,938,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 1,931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,644,000 | USD | evidence → |
| Total capital | 25,175,000 | USD | evidence → |
| Risk-weighted assets | 183,980,000 | USD | evidence → |