Call report 2020Q2
TEXASBANK — 2020Q2
The 22 measures TEXASBANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 566,119,000 | USD | evidence → |
| Total loans | 379,198,000 | USD | evidence → |
| Allowance for loan losses | 5,023,000 | USD | evidence → |
| Securities available for sale | 19,137,000 | USD | evidence → |
| Securities held to maturity | 39,466,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 492,397,000 | USD | evidence → |
| Interest-bearing deposits | 289,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,897,000 | USD | evidence → |
| Equity capital | 69,453,000 | 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 | 11,323,000 | USD | evidence → |
| Interest expense | 732,000 | USD | evidence → |
| Net interest income | 10,591,000 | USD | evidence → |
| Noninterest income | 2,868,000 | USD | evidence → |
| Noninterest expense | 7,499,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 5,950,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 5,942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,598,000 | USD | evidence → |
| Total capital | 72,608,000 | USD | evidence → |
| Risk-weighted assets | 400,723,000 | USD | evidence → |