Call report 2018Q4
TEXASBANK — 2018Q4
The 22 measures TEXASBANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 486,790,000 | USD | evidence → |
| Total loans | 381,848,000 | USD | evidence → |
| Allowance for loan losses | 5,000,000 | USD | evidence → |
| Securities available for sale | 13,992,000 | USD | evidence → |
| Securities held to maturity | 29,570,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 417,468,000 | USD | evidence → |
| Interest-bearing deposits | 264,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,026,000 | USD | evidence → |
| Equity capital | 66,543,000 | 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 | 22,586,000 | USD | evidence → |
| Interest expense | 1,519,000 | USD | evidence → |
| Net interest income | 21,067,000 | USD | evidence → |
| Noninterest income | 5,071,000 | USD | evidence → |
| Noninterest expense | 13,319,000 | USD | evidence → |
| Provision for loan losses | 277,000 | USD | evidence → |
| Pretax income | 12,542,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 12,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,210,000 | USD | evidence → |
| Total capital | 70,163,000 | USD | evidence → |
| Risk-weighted assets | 396,182,000 | USD | evidence → |