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Call report 2009Q2

TEXASBANK — 2009Q2

The 22 measures TEXASBANK reported to the FFIEC for 2009Q2, each linked to its source filing.

PERIOD: 2009Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/640b3f33-07dd-4307-8b53-a568e41ff198/2009Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets309,105,000USDevidence →
Total loans186,412,000USDevidence →
Allowance for loan losses1,561,000USDevidence →
Securities available for sale103,070,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits266,777,000USDevidence →
Interest-bearing deposits209,037,000USDevidence →
Noninterest-bearing deposits57,740,000USDevidence →
Equity capital27,374,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,278,000USDevidence →
Interest expense1,420,000USDevidence →
Net interest income6,858,000USDevidence →
Noninterest income1,926,000USDevidence →
Noninterest expense4,569,000USDevidence →
Provision for loan losses195,000USDevidence →
Pretax income4,020,000USDevidence →
Income tax15,000USDevidence →
Net income4,005,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,222,000USDevidence →
Total capital25,783,000USDevidence →
Risk-weighted assets185,630,000USDevidence →

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