Call report 2016Q1
TEXASBANK — 2016Q1
The 22 measures TEXASBANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 409,379,000 | USD | evidence → |
| Total loans | 319,164,000 | USD | evidence → |
| Allowance for loan losses | 4,373,000 | USD | evidence → |
| Securities available for sale | 39,400,000 | USD | evidence → |
| Securities held to maturity | 11,315,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,294,000 | USD | evidence → |
| Interest-bearing deposits | 213,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,034,000 | USD | evidence → |
| Equity capital | 55,702,000 | 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 | 4,632,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 4,432,000 | USD | evidence → |
| Noninterest income | 1,074,000 | USD | evidence → |
| Noninterest expense | 2,993,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 2,351,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,957,000 | USD | evidence → |
| Total capital | 57,775,000 | USD | evidence → |
| Risk-weighted assets | 304,899,000 | USD | evidence → |