Call report 2020Q1
TEXASBANK — 2020Q1
The 22 measures TEXASBANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 514,858,000 | USD | evidence → |
| Total loans | 348,392,000 | USD | evidence → |
| Allowance for loan losses | 5,003,000 | USD | evidence → |
| Securities available for sale | 20,848,000 | USD | evidence → |
| Securities held to maturity | 35,985,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,619,000 | USD | evidence → |
| Interest-bearing deposits | 276,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,029,000 | USD | evidence → |
| Equity capital | 66,310,000 | 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 | 5,681,000 | USD | evidence → |
| Interest expense | 479,000 | USD | evidence → |
| Net interest income | 5,202,000 | USD | evidence → |
| Noninterest income | 1,330,000 | USD | evidence → |
| Noninterest expense | 3,724,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 2,798,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 2,795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,450,000 | USD | evidence → |