Call report 2012Q4
TEXASBANK — 2012Q4
The 22 measures TEXASBANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,943,000 | USD | evidence → |
| Total loans | 206,064,000 | USD | evidence → |
| Allowance for loan losses | 4,142,000 | USD | evidence → |
| Securities available for sale | 33,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,677,000 | USD | evidence → |
| Interest-bearing deposits | 167,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,104,000 | USD | evidence → |
| Equity capital | 39,162,000 | 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 | 14,707,000 | USD | evidence → |
| Interest expense | 799,000 | USD | evidence → |
| Net interest income | 13,908,000 | USD | evidence → |
| Noninterest income | 4,467,000 | USD | evidence → |
| Noninterest expense | 8,867,000 | USD | evidence → |
| Provision for loan losses | 696,000 | USD | evidence → |
| Pretax income | 9,073,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 9,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,689,000 | USD | evidence → |
| Total capital | 39,102,000 | USD | evidence → |
| Risk-weighted assets | 191,309,000 | USD | evidence → |