Call report 2013Q4
TEXASBANK — 2013Q4
The 22 measures TEXASBANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,823,000 | USD | evidence → |
| Total loans | 255,808,000 | USD | evidence → |
| Allowance for loan losses | 3,936,000 | USD | evidence → |
| Securities available for sale | 43,961,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,360,000 | USD | evidence → |
| Interest-bearing deposits | 198,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,330,000 | USD | evidence → |
| Equity capital | 42,127,000 | 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 | 15,506,000 | USD | evidence → |
| Interest expense | 733,000 | USD | evidence → |
| Net interest income | 14,773,000 | USD | evidence → |
| Noninterest income | 4,264,000 | USD | evidence → |
| Noninterest expense | 9,732,000 | USD | evidence → |
| Provision for loan losses | 139,000 | USD | evidence → |
| Pretax income | 9,814,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 9,809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,993,000 | USD | evidence → |
| Total capital | 45,193,000 | USD | evidence → |
| Risk-weighted assets | 255,299,000 | USD | evidence → |