Call report 2019Q3
TEXASBANK — 2019Q3
The 22 measures TEXASBANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 497,431,000 | USD | evidence → |
| Total loans | 359,698,000 | USD | evidence → |
| Allowance for loan losses | 4,991,000 | USD | evidence → |
| Securities available for sale | 15,419,000 | USD | evidence → |
| Securities held to maturity | 28,645,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,651,000 | USD | evidence → |
| Interest-bearing deposits | 261,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,175,000 | USD | evidence → |
| Equity capital | 68,394,000 | 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 | 18,087,000 | USD | evidence → |
| Interest expense | 1,822,000 | USD | evidence → |
| Net interest income | 16,265,000 | USD | evidence → |
| Noninterest income | 3,870,000 | USD | evidence → |
| Noninterest expense | 10,674,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 9,422,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 9,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,622,000 | USD | evidence → |
| Total capital | 71,352,000 | USD | evidence → |
| Risk-weighted assets | 378,107,000 | USD | evidence → |