Call report 2010Q4
TEXASBANK — 2010Q4
The 22 measures TEXASBANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,022,000 | USD | evidence → |
| Total loans | 197,429,000 | USD | evidence → |
| Allowance for loan losses | 3,428,000 | USD | evidence → |
| Securities available for sale | 74,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,441,000 | USD | evidence → |
| Interest-bearing deposits | 164,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,376,000 | USD | evidence → |
| Equity capital | 33,732,000 | 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 | 15,749,000 | USD | evidence → |
| Interest expense | 1,413,000 | USD | evidence → |
| Net interest income | 14,336,000 | USD | evidence → |
| Noninterest income | 3,504,000 | USD | evidence → |
| Noninterest expense | 8,957,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | 9,833,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 9,826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,740,000 | USD | evidence → |
| Total capital | 35,081,000 | USD | evidence → |
| Risk-weighted assets | 186,191,000 | USD | evidence → |