Call report 2019Q1
TEXASBANK — 2019Q1
The 22 measures TEXASBANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 502,646,000 | USD | evidence → |
| Total loans | 375,109,000 | USD | evidence → |
| Allowance for loan losses | 4,995,000 | USD | evidence → |
| Securities available for sale | 13,590,000 | USD | evidence → |
| Securities held to maturity | 29,159,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 433,948,000 | USD | evidence → |
| Interest-bearing deposits | 276,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,888,000 | USD | evidence → |
| Equity capital | 65,881,000 | 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 | 6,110,000 | USD | evidence → |
| Interest expense | 610,000 | USD | evidence → |
| Net interest income | 5,500,000 | USD | evidence → |
| Noninterest income | 1,255,000 | USD | evidence → |
| Noninterest expense | 3,486,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 3,257,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 3,254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,454,000 | USD | evidence → |
| Total capital | 69,332,000 | USD | evidence → |
| Risk-weighted assets | 390,097,000 | USD | evidence → |