Call report 2017Q4
TEXASBANK — 2017Q4
The 22 measures TEXASBANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 484,182,000 | USD | evidence → |
| Total loans | 370,302,000 | USD | evidence → |
| Allowance for loan losses | 4,799,000 | USD | evidence → |
| Securities available for sale | 17,308,000 | USD | evidence → |
| Securities held to maturity | 28,336,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,430,000 | USD | evidence → |
| Interest-bearing deposits | 253,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,944,000 | USD | evidence → |
| Equity capital | 62,214,000 | 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 | 21,480,000 | USD | evidence → |
| Interest expense | 1,124,000 | USD | evidence → |
| Net interest income | 20,356,000 | USD | evidence → |
| Noninterest income | 4,670,000 | USD | evidence → |
| Noninterest expense | 12,993,000 | USD | evidence → |
| Provision for loan losses | 742,000 | USD | evidence → |
| Pretax income | 11,066,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 11,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,680,000 | USD | evidence → |
| Total capital | 65,463,000 | USD | evidence → |
| Risk-weighted assets | 382,558,000 | USD | evidence → |