Call report 2016Q4
TEXASBANK — 2016Q4
The 22 measures TEXASBANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,382,000 | USD | evidence → |
| Total loans | 342,814,000 | USD | evidence → |
| Allowance for loan losses | 4,580,000 | USD | evidence → |
| Securities available for sale | 31,504,000 | USD | evidence → |
| Securities held to maturity | 14,365,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,328,000 | USD | evidence → |
| Interest-bearing deposits | 209,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,499,000 | USD | evidence → |
| Equity capital | 58,736,000 | 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 | 18,720,000 | USD | evidence → |
| Interest expense | 847,000 | USD | evidence → |
| Net interest income | 17,873,000 | USD | evidence → |
| Noninterest income | 4,837,000 | USD | evidence → |
| Noninterest expense | 12,160,000 | USD | evidence → |
| Provision for loan losses | 521,000 | USD | evidence → |
| Pretax income | 10,029,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 10,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,625,000 | USD | evidence → |
| Total capital | 61,888,000 | USD | evidence → |
| Risk-weighted assets | 340,710,000 | USD | evidence → |