Call report 2014Q2
TEXASBANK — 2014Q2
The 22 measures TEXASBANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,072,000 | USD | evidence → |
| Total loans | 270,794,000 | USD | evidence → |
| Allowance for loan losses | 3,964,000 | USD | evidence → |
| Securities available for sale | 42,668,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,064,000 | USD | evidence → |
| Interest-bearing deposits | 200,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,245,000 | USD | evidence → |
| Equity capital | 45,531,000 | 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 | 8,466,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 8,054,000 | USD | evidence → |
| Noninterest income | 1,943,000 | USD | evidence → |
| Noninterest expense | 5,342,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 4,601,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 4,599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,602,000 | USD | evidence → |
| Total capital | 48,035,000 | USD | evidence → |
| Risk-weighted assets | 274,104,000 | USD | evidence → |