Call report 2011Q3
TEXASBANK — 2011Q3
The 22 measures TEXASBANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,337,000 | USD | evidence → |
| Total loans | 192,406,000 | USD | evidence → |
| Allowance for loan losses | 3,904,000 | USD | evidence → |
| Securities available for sale | 55,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,121,000 | USD | evidence → |
| Interest-bearing deposits | 181,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,867,000 | USD | evidence → |
| Equity capital | 40,761,000 | 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 | 12,079,000 | USD | evidence → |
| Interest expense | 903,000 | USD | evidence → |
| Net interest income | 11,176,000 | USD | evidence → |
| Noninterest income | 2,759,000 | USD | evidence → |
| Noninterest expense | 6,354,000 | USD | evidence → |
| Provision for loan losses | 567,000 | USD | evidence → |
| Pretax income | 7,014,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 6,999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,700,000 | USD | evidence → |
| Total capital | 39,975,000 | USD | evidence → |
| Risk-weighted assets | 180,395,000 | USD | evidence → |