Call report 2018Q3
TEXASBANK — 2018Q3
The 22 measures TEXASBANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 485,174,000 | USD | evidence → |
| Total loans | 370,288,000 | USD | evidence → |
| Allowance for loan losses | 4,896,000 | USD | evidence → |
| Securities available for sale | 14,535,000 | USD | evidence → |
| Securities held to maturity | 27,692,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 416,671,000 | USD | evidence → |
| Interest-bearing deposits | 257,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,016,000 | USD | evidence → |
| Equity capital | 65,293,000 | 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 | 16,635,000 | USD | evidence → |
| Interest expense | 1,083,000 | USD | evidence → |
| Net interest income | 15,552,000 | USD | evidence → |
| Noninterest income | 3,833,000 | USD | evidence → |
| Noninterest expense | 9,880,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 9,365,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 9,356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,036,000 | USD | evidence → |
| Total capital | 68,757,000 | USD | evidence → |
| Risk-weighted assets | 377,513,000 | USD | evidence → |