Call report 2019Q2
TEXASBANK — 2019Q2
The 22 measures TEXASBANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 499,334,000 | USD | evidence → |
| Total loans | 370,908,000 | USD | evidence → |
| Allowance for loan losses | 4,996,000 | USD | evidence → |
| Securities available for sale | 14,618,000 | USD | evidence → |
| Securities held to maturity | 29,142,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 429,073,000 | USD | evidence → |
| Interest-bearing deposits | 268,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,174,000 | USD | evidence → |
| Equity capital | 67,196,000 | 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 | 12,131,000 | USD | evidence → |
| Interest expense | 1,233,000 | USD | evidence → |
| Net interest income | 10,898,000 | USD | evidence → |
| Noninterest income | 2,560,000 | USD | evidence → |
| Noninterest expense | 7,098,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 6,339,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 6,333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,543,000 | USD | evidence → |
| Total capital | 70,366,000 | USD | evidence → |
| Risk-weighted assets | 385,649,000 | USD | evidence → |