Call report 2011Q2
TEXASBANK — 2011Q2
The 22 measures TEXASBANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,222,000 | USD | evidence → |
| Total loans | 194,786,000 | USD | evidence → |
| Allowance for loan losses | 3,806,000 | USD | evidence → |
| Securities available for sale | 71,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,111,000 | USD | evidence → |
| Interest-bearing deposits | 177,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,111,000 | USD | evidence → |
| Equity capital | 37,537,000 | 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 | 7,965,000 | USD | evidence → |
| Interest expense | 603,000 | USD | evidence → |
| Net interest income | 7,362,000 | USD | evidence → |
| Noninterest income | 1,808,000 | USD | evidence → |
| Noninterest expense | 4,249,000 | USD | evidence → |
| Provision for loan losses | 424,000 | USD | evidence → |
| Pretax income | 4,497,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 4,484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,232,000 | USD | evidence → |
| Total capital | 37,521,000 | USD | evidence → |
| Risk-weighted assets | 181,576,000 | USD | evidence → |