Call report 2015Q4
TEXASBANK — 2015Q4
The 22 measures TEXASBANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,693,000 | USD | evidence → |
| Total loans | 304,395,000 | USD | evidence → |
| Allowance for loan losses | 4,258,000 | USD | evidence → |
| Securities available for sale | 40,166,000 | USD | evidence → |
| Securities held to maturity | 11,390,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,519,000 | USD | evidence → |
| Interest-bearing deposits | 222,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,098,000 | USD | evidence → |
| Equity capital | 53,853,000 | 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 | 17,071,000 | USD | evidence → |
| Interest expense | 843,000 | USD | evidence → |
| Net interest income | 16,228,000 | USD | evidence → |
| Noninterest income | 4,558,000 | USD | evidence → |
| Noninterest expense | 11,373,000 | USD | evidence → |
| Provision for loan losses | 139,000 | USD | evidence → |
| Pretax income | 9,274,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 9,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,606,000 | USD | evidence → |
| Total capital | 56,275,000 | USD | evidence → |
| Risk-weighted assets | 292,908,000 | USD | evidence → |