Call report 2012Q1
TEXASBANK — 2012Q1
The 22 measures TEXASBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,253,000 | USD | evidence → |
| Total loans | 193,485,000 | USD | evidence → |
| Allowance for loan losses | 3,929,000 | USD | evidence → |
| Securities available for sale | 44,874,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,301,000 | USD | evidence → |
| Interest-bearing deposits | 199,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,481,000 | USD | evidence → |
| Equity capital | 39,709,000 | 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 | 3,740,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 3,507,000 | USD | evidence → |
| Noninterest income | 805,000 | USD | evidence → |
| Noninterest expense | 2,224,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 1,900,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,897,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,047,000 | USD | evidence → |
| Total capital | 39,427,000 | USD | evidence → |
| Risk-weighted assets | 188,833,000 | USD | evidence → |