Call report 2015Q2
TEXASBANK — 2015Q2
The 22 measures TEXASBANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 409,691,000 | USD | evidence → |
| Total loans | 277,756,000 | USD | evidence → |
| Allowance for loan losses | 4,225,000 | USD | evidence → |
| Securities available for sale | 33,953,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,984,000 | USD | evidence → |
| Interest-bearing deposits | 209,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,693,000 | USD | evidence → |
| Equity capital | 51,149,000 | 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 | 8,539,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 8,118,000 | USD | evidence → |
| Noninterest income | 2,242,000 | USD | evidence → |
| Noninterest expense | 5,599,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 4,740,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 4,734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,066,000 | USD | evidence → |
| Total capital | 53,489,000 | USD | evidence → |
| Risk-weighted assets | 273,046,000 | USD | evidence → |