Call report 2011Q4
TEXASBANK — 2011Q4
The 22 measures TEXASBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,876,000 | USD | evidence → |
| Total loans | 195,674,000 | USD | evidence → |
| Allowance for loan losses | 3,880,000 | USD | evidence → |
| Securities available for sale | 45,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,219,000 | USD | evidence → |
| Interest-bearing deposits | 182,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,667,000 | USD | evidence → |
| Equity capital | 40,425,000 | 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 | 15,981,000 | USD | evidence → |
| Interest expense | 1,135,000 | USD | evidence → |
| Net interest income | 14,846,000 | USD | evidence → |
| Noninterest income | 3,769,000 | USD | evidence → |
| Noninterest expense | 8,548,000 | USD | evidence → |
| Provision for loan losses | 598,000 | USD | evidence → |
| Pretax income | 9,469,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 9,451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,643,000 | USD | evidence → |
| Total capital | 39,968,000 | USD | evidence → |
| Risk-weighted assets | 184,479,000 | USD | evidence → |