Call report 2017Q2
TEXASBANK — 2017Q2
The 22 measures TEXASBANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 458,508,000 | USD | evidence → |
| Total loans | 358,526,000 | USD | evidence → |
| Allowance for loan losses | 4,700,000 | USD | evidence → |
| Securities available for sale | 28,873,000 | USD | evidence → |
| Securities held to maturity | 17,514,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,867,000 | USD | evidence → |
| Interest-bearing deposits | 253,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,154,000 | USD | evidence → |
| Equity capital | 61,022,000 | 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 | 10,563,000 | USD | evidence → |
| Interest expense | 522,000 | USD | evidence → |
| Net interest income | 10,041,000 | USD | evidence → |
| Noninterest income | 2,286,000 | USD | evidence → |
| Noninterest expense | 6,245,000 | USD | evidence → |
| Provision for loan losses | 178,000 | USD | evidence → |
| Pretax income | 5,904,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 5,898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,524,000 | USD | evidence → |
| Total capital | 64,138,000 | USD | evidence → |
| Risk-weighted assets | 369,008,000 | USD | evidence → |