Call report 2012Q2
TEXASBANK — 2012Q2
The 22 measures TEXASBANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,117,000 | USD | evidence → |
| Total loans | 200,306,000 | USD | evidence → |
| Allowance for loan losses | 4,036,000 | USD | evidence → |
| Securities available for sale | 37,358,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,036,000 | USD | evidence → |
| Interest-bearing deposits | 176,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,772,000 | USD | evidence → |
| Equity capital | 39,647,000 | 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 | 7,483,000 | USD | evidence → |
| Interest expense | 447,000 | USD | evidence → |
| Net interest income | 7,036,000 | USD | evidence → |
| Noninterest income | 2,041,000 | USD | evidence → |
| Noninterest expense | 4,507,000 | USD | evidence → |
| Provision for loan losses | 353,000 | USD | evidence → |
| Pretax income | 4,217,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 4,212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,851,000 | USD | evidence → |
| Total capital | 39,214,000 | USD | evidence → |
| Risk-weighted assets | 187,394,000 | USD | evidence → |