Call report 2016Q2
TEXASBANK — 2016Q2
The 22 measures TEXASBANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,195,000 | USD | evidence → |
| Total loans | 323,620,000 | USD | evidence → |
| Allowance for loan losses | 4,437,000 | USD | evidence → |
| Securities available for sale | 37,616,000 | USD | evidence → |
| Securities held to maturity | 11,315,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,207,000 | USD | evidence → |
| Interest-bearing deposits | 205,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,266,000 | USD | evidence → |
| Equity capital | 57,437,000 | 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 | 9,178,000 | USD | evidence → |
| Interest expense | 417,000 | USD | evidence → |
| Net interest income | 8,761,000 | USD | evidence → |
| Noninterest income | 2,328,000 | USD | evidence → |
| Noninterest expense | 5,965,000 | USD | evidence → |
| Provision for loan losses | 263,000 | USD | evidence → |
| Pretax income | 4,861,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 4,854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,461,000 | USD | evidence → |
| Total capital | 59,341,000 | USD | evidence → |
| Risk-weighted assets | 309,857,000 | USD | evidence → |