Call report 2012Q3
TEXASBANK — 2012Q3
The 22 measures TEXASBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,468,000 | USD | evidence → |
| Total loans | 193,513,000 | USD | evidence → |
| Allowance for loan losses | 3,925,000 | USD | evidence → |
| Securities available for sale | 35,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,339,000 | USD | evidence → |
| Interest-bearing deposits | 165,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,964,000 | USD | evidence → |
| Equity capital | 39,643,000 | 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 | 11,030,000 | USD | evidence → |
| Interest expense | 627,000 | USD | evidence → |
| Net interest income | 10,403,000 | USD | evidence → |
| Noninterest income | 3,229,000 | USD | evidence → |
| Noninterest expense | 6,742,000 | USD | evidence → |
| Provision for loan losses | 367,000 | USD | evidence → |
| Pretax income | 6,713,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 6,705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,840,000 | USD | evidence → |
| Total capital | 39,159,000 | USD | evidence → |
| Risk-weighted assets | 183,953,000 | USD | evidence → |