Call report 2019Q4
TEXASBANK — 2019Q4
The 22 measures TEXASBANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 495,325,000 | USD | evidence → |
| Total loans | 351,234,000 | USD | evidence → |
| Allowance for loan losses | 5,001,000 | USD | evidence → |
| Securities available for sale | 11,518,000 | USD | evidence → |
| Securities held to maturity | 34,628,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 423,074,000 | USD | evidence → |
| Interest-bearing deposits | 258,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,423,000 | USD | evidence → |
| Equity capital | 69,415,000 | 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 | 24,048,000 | USD | evidence → |
| Interest expense | 2,383,000 | USD | evidence → |
| Net interest income | 21,665,000 | USD | evidence → |
| Noninterest income | 5,195,000 | USD | evidence → |
| Noninterest expense | 14,319,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 12,458,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 12,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,655,000 | USD | evidence → |
| Total capital | 72,298,000 | USD | evidence → |
| Risk-weighted assets | 371,024,000 | USD | evidence → |