Call report 2017Q3
TEXASBANK — 2017Q3
The 22 measures TEXASBANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 481,368,000 | USD | evidence → |
| Total loans | 374,765,000 | USD | evidence → |
| Allowance for loan losses | 4,915,000 | USD | evidence → |
| Securities available for sale | 27,179,000 | USD | evidence → |
| Securities held to maturity | 28,352,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 386,593,000 | USD | evidence → |
| Interest-bearing deposits | 241,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,048,000 | USD | evidence → |
| Equity capital | 61,941,000 | 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 | 16,030,000 | USD | evidence → |
| Interest expense | 804,000 | USD | evidence → |
| Net interest income | 15,226,000 | USD | evidence → |
| Noninterest income | 3,530,000 | USD | evidence → |
| Noninterest expense | 9,377,000 | USD | evidence → |
| Provision for loan losses | 492,000 | USD | evidence → |
| Pretax income | 8,887,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 8,878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,504,000 | USD | evidence → |
| Total capital | 65,409,000 | USD | evidence → |
| Risk-weighted assets | 392,362,000 | USD | evidence → |