Call report 2014Q4
TEXASBANK — 2014Q4
The 22 measures TEXASBANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 377,266,000 | USD | evidence → |
| Total loans | 277,893,000 | USD | evidence → |
| Allowance for loan losses | 4,222,000 | USD | evidence → |
| Securities available for sale | 40,166,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,434,000 | USD | evidence → |
| Interest-bearing deposits | 201,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,248,000 | USD | evidence → |
| Equity capital | 48,513,000 | 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 | 17,389,000 | USD | evidence → |
| Interest expense | 822,000 | USD | evidence → |
| Net interest income | 16,567,000 | USD | evidence → |
| Noninterest income | 4,135,000 | USD | evidence → |
| Noninterest expense | 10,939,000 | USD | evidence → |
| Provision for loan losses | 532,000 | USD | evidence → |
| Pretax income | 9,231,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 9,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,236,000 | USD | evidence → |
| Total capital | 50,745,000 | USD | evidence → |
| Risk-weighted assets | 279,972,000 | USD | evidence → |