Call report 2016Q3
TEXASBANK — 2016Q3
The 22 measures TEXASBANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 431,159,000 | USD | evidence → |
| Total loans | 316,067,000 | USD | evidence → |
| Allowance for loan losses | 4,430,000 | USD | evidence → |
| Securities available for sale | 34,853,000 | USD | evidence → |
| Securities held to maturity | 14,365,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,245,000 | USD | evidence → |
| Interest-bearing deposits | 208,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,986,000 | USD | evidence → |
| Equity capital | 59,145,000 | 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 | 13,800,000 | USD | evidence → |
| Interest expense | 636,000 | USD | evidence → |
| Net interest income | 13,164,000 | USD | evidence → |
| Noninterest income | 3,649,000 | USD | evidence → |
| Noninterest expense | 8,983,000 | USD | evidence → |
| Provision for loan losses | 278,000 | USD | evidence → |
| Pretax income | 7,552,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 7,543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,151,000 | USD | evidence → |
| Total capital | 61,018,000 | USD | evidence → |
| Risk-weighted assets | 308,808,000 | USD | evidence → |