Call report 2015Q3
TEXASBANK — 2015Q3
The 22 measures TEXASBANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,831,000 | USD | evidence → |
| Total loans | 282,556,000 | USD | evidence → |
| Allowance for loan losses | 4,221,000 | USD | evidence → |
| Securities available for sale | 38,170,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,261,000 | USD | evidence → |
| Interest-bearing deposits | 212,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,867,000 | USD | evidence → |
| Equity capital | 52,920,000 | 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 | 12,725,000 | USD | evidence → |
| Interest expense | 629,000 | USD | evidence → |
| Net interest income | 12,096,000 | USD | evidence → |
| Noninterest income | 3,390,000 | USD | evidence → |
| Noninterest expense | 8,471,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 6,977,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 6,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,302,000 | USD | evidence → |
| Total capital | 54,754,000 | USD | evidence → |
| Risk-weighted assets | 275,375,000 | USD | evidence → |