Call report 2013Q3
TEXASBANK — 2013Q3
The 22 measures TEXASBANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,557,000 | USD | evidence → |
| Total loans | 241,303,000 | USD | evidence → |
| Allowance for loan losses | 3,857,000 | USD | evidence → |
| Securities available for sale | 45,219,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,726,000 | USD | evidence → |
| Interest-bearing deposits | 182,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,047,000 | USD | evidence → |
| Equity capital | 40,297,000 | 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 | 11,524,000 | USD | evidence → |
| Interest expense | 530,000 | USD | evidence → |
| Net interest income | 10,994,000 | USD | evidence → |
| Noninterest income | 3,323,000 | USD | evidence → |
| Noninterest expense | 7,216,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 7,711,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 7,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,889,000 | USD | evidence → |
| Total capital | 43,048,000 | USD | evidence → |
| Risk-weighted assets | 252,022,000 | USD | evidence → |