Call report 2009Q3
TEXASBANK — 2009Q3
The 22 measures TEXASBANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,557,000 | USD | evidence → |
| Total loans | 186,234,000 | USD | evidence → |
| Allowance for loan losses | 2,973,000 | USD | evidence → |
| Securities available for sale | 64,882,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,490,000 | USD | evidence → |
| Interest-bearing deposits | 188,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,338,000 | USD | evidence → |
| Equity capital | 28,346,000 | 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 | 12,632,000 | USD | evidence → |
| Interest expense | 1,964,000 | USD | evidence → |
| Net interest income | 10,668,000 | USD | evidence → |
| Noninterest income | 2,801,000 | USD | evidence → |
| Noninterest expense | 6,940,000 | USD | evidence → |
| Provision for loan losses | 1,683,000 | USD | evidence → |
| Pretax income | 6,258,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 6,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,954,000 | USD | evidence → |
| Total capital | 27,281,000 | USD | evidence → |
| Risk-weighted assets | 185,503,000 | USD | evidence → |