Call report 2013Q2
TEXASBANK — 2013Q2
The 22 measures TEXASBANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,742,000 | USD | evidence → |
| Total loans | 217,833,000 | USD | evidence → |
| Allowance for loan losses | 3,857,000 | USD | evidence → |
| Securities available for sale | 43,040,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,483,000 | USD | evidence → |
| Interest-bearing deposits | 171,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,613,000 | USD | evidence → |
| Equity capital | 38,928,000 | 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 | 7,310,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 6,954,000 | USD | evidence → |
| Noninterest income | 2,301,000 | USD | evidence → |
| Noninterest expense | 4,752,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 5,132,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 5,127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,306,000 | USD | evidence → |
| Total capital | 40,837,000 | USD | evidence → |
| Risk-weighted assets | 201,138,000 | USD | evidence → |