Call report 2011Q1
TEXASBANK — 2011Q1
The 22 measures TEXASBANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,305,000 | USD | evidence → |
| Total loans | 197,411,000 | USD | evidence → |
| Allowance for loan losses | 3,575,000 | USD | evidence → |
| Securities available for sale | 77,538,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,424,000 | USD | evidence → |
| Interest-bearing deposits | 167,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,850,000 | USD | evidence → |
| Equity capital | 34,211,000 | 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 | 4,006,000 | USD | evidence → |
| Interest expense | 302,000 | USD | evidence → |
| Net interest income | 3,704,000 | USD | evidence → |
| Noninterest income | 801,000 | USD | evidence → |
| Noninterest expense | 2,104,000 | USD | evidence → |
| Provision for loan losses | 148,000 | USD | evidence → |
| Pretax income | 2,253,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 2,247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,990,000 | USD | evidence → |
| Total capital | 35,328,000 | USD | evidence → |
| Risk-weighted assets | 185,784,000 | USD | evidence → |