Call report 2010Q3
TEXASBANK — 2010Q3
The 22 measures TEXASBANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,073,000 | USD | evidence → |
| Total loans | 194,873,000 | USD | evidence → |
| Allowance for loan losses | 2,959,000 | USD | evidence → |
| Securities available for sale | 65,380,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,716,000 | USD | evidence → |
| Interest-bearing deposits | 151,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,052,000 | USD | evidence → |
| Equity capital | 35,086,000 | 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 | 11,627,000 | USD | evidence → |
| Interest expense | 1,112,000 | USD | evidence → |
| Net interest income | 10,515,000 | USD | evidence → |
| Noninterest income | 2,600,000 | USD | evidence → |
| Noninterest expense | 6,976,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 7,610,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 7,590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,016,000 | USD | evidence → |
| Total capital | 34,326,000 | USD | evidence → |
| Risk-weighted assets | 184,116,000 | USD | evidence → |