Call report 2018Q2
TEXASBANK — 2018Q2
The 22 measures TEXASBANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 483,537,000 | USD | evidence → |
| Total loans | 376,826,000 | USD | evidence → |
| Allowance for loan losses | 4,799,000 | USD | evidence → |
| Securities available for sale | 15,273,000 | USD | evidence → |
| Securities held to maturity | 28,079,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 416,423,000 | USD | evidence → |
| Interest-bearing deposits | 254,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,656,000 | USD | evidence → |
| Equity capital | 64,193,000 | 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 | 10,970,000 | USD | evidence → |
| Interest expense | 691,000 | USD | evidence → |
| Net interest income | 10,279,000 | USD | evidence → |
| Noninterest income | 2,557,000 | USD | evidence → |
| Noninterest expense | 6,571,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 6,240,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 6,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,914,000 | USD | evidence → |
| Total capital | 67,738,000 | USD | evidence → |
| Risk-weighted assets | 385,901,000 | USD | evidence → |