Call report 2009Q4
TEXASBANK — 2009Q4
The 22 measures TEXASBANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,068,000 | USD | evidence → |
| Total loans | 191,951,000 | USD | evidence → |
| Allowance for loan losses | 3,024,000 | USD | evidence → |
| Securities available for sale | 60,911,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,291,000 | USD | evidence → |
| Interest-bearing deposits | 186,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,224,000 | USD | evidence → |
| Equity capital | 29,270,000 | 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 | 16,773,000 | USD | evidence → |
| Interest expense | 2,434,000 | USD | evidence → |
| Net interest income | 14,339,000 | USD | evidence → |
| Noninterest income | 3,882,000 | USD | evidence → |
| Noninterest expense | 9,138,000 | USD | evidence → |
| Provision for loan losses | 1,757,000 | USD | evidence → |
| Pretax income | 8,738,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 8,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,916,000 | USD | evidence → |
| Total capital | 28,248,000 | USD | evidence → |
| Risk-weighted assets | 185,839,000 | USD | evidence → |