Call reports 2019
TEXASBANK — 2019
What TEXASBANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 502,646,000 | 499,334,000 | 497,431,000 | 495,325,000 |
| Total loans | 375,109,000 | 370,908,000 | 359,698,000 | 351,234,000 |
| Allowance for loan losses | 4,995,000 | 4,996,000 | 4,991,000 | 5,001,000 |
| Securities available for sale | 13,590,000 | 14,618,000 | 15,419,000 | 11,518,000 |
| Securities held to maturity | 29,159,000 | 29,142,000 | 28,645,000 | 34,628,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 433,948,000 | 429,073,000 | 425,651,000 | 423,074,000 |
| Interest-bearing deposits | 276,060,000 | 268,899,000 | 261,476,000 | 258,651,000 |
| Noninterest-bearing deposits | 157,888,000 | 160,174,000 | 164,175,000 | 164,423,000 |
| Equity capital | 65,881,000 | 67,196,000 | 68,394,000 | 69,415,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 6,110,000 | 12,131,000 | 18,087,000 | 24,048,000 |
| Interest expense | 610,000 | 1,233,000 | 1,822,000 | 2,383,000 |
| Net interest income | 5,500,000 | 10,898,000 | 16,265,000 | 21,665,000 |
| Noninterest income | 1,255,000 | 2,560,000 | 3,870,000 | 5,195,000 |
| Noninterest expense | 3,486,000 | 7,098,000 | 10,674,000 | 14,319,000 |
| Provision for loan losses | 12,000 | 21,000 | 39,000 | 83,000 |
| Pretax income | 3,257,000 | 6,339,000 | 9,422,000 | 12,458,000 |
| Income tax | 3,000 | 6,000 | 9,000 | 12,000 |
| Net income | 3,254,000 | 6,333,000 | 9,413,000 | 12,446,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,454,000 | 65,543,000 | 66,622,000 | 67,655,000 |
| Total capital | 69,332,000 | 70,366,000 | 71,352,000 | 72,298,000 |
| Risk-weighted assets | 390,097,000 | 385,649,000 | 378,107,000 | 371,024,000 |