Call report 2014Q1
TEXASBANK — 2014Q1
The 22 measures TEXASBANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,990,000 | USD | evidence → |
| Total loans | 263,036,000 | USD | evidence → |
| Allowance for loan losses | 3,979,000 | USD | evidence → |
| Securities available for sale | 43,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,739,000 | USD | evidence → |
| Interest-bearing deposits | 207,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,222,000 | USD | evidence → |
| Equity capital | 43,915,000 | 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 | 4,206,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 3,997,000 | USD | evidence → |
| Noninterest income | 864,000 | USD | evidence → |
| Noninterest expense | 2,498,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 2,318,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 2,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,316,000 | USD | evidence → |
| Total capital | 46,626,000 | USD | evidence → |
| Risk-weighted assets | 264,110,000 | USD | evidence → |