Call report 2020Q3
TEXASBANK — 2020Q3
The 22 measures TEXASBANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 586,347,000 | USD | evidence → |
| Total loans | 382,638,000 | USD | evidence → |
| Allowance for loan losses | 5,052,000 | USD | evidence → |
| Securities available for sale | 16,927,000 | USD | evidence → |
| Securities held to maturity | 38,302,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 509,671,000 | USD | evidence → |
| Interest-bearing deposits | 295,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 214,163,000 | USD | evidence → |
| Equity capital | 72,287,000 | 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 | 16,699,000 | USD | evidence → |
| Interest expense | 954,000 | USD | evidence → |
| Net interest income | 15,745,000 | USD | evidence → |
| Noninterest income | 4,426,000 | USD | evidence → |
| Noninterest expense | 11,326,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 8,827,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 8,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,469,000 | USD | evidence → |
| Total capital | 75,174,000 | USD | evidence → |
| Risk-weighted assets | 375,993,000 | USD | evidence → |