Call report 2020Q4
TEXASBANK — 2020Q4
The 22 measures TEXASBANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 613,475,000 | USD | evidence → |
| Total loans | 360,008,000 | USD | evidence → |
| Allowance for loan losses | 5,071,000 | USD | evidence → |
| Securities available for sale | 12,540,000 | USD | evidence → |
| Securities held to maturity | 34,237,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 535,168,000 | USD | evidence → |
| Interest-bearing deposits | 319,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 215,589,000 | USD | evidence → |
| Equity capital | 75,420,000 | 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 | 22,318,000 | USD | evidence → |
| Interest expense | 1,155,000 | USD | evidence → |
| Net interest income | 21,163,000 | USD | evidence → |
| Noninterest income | 6,092,000 | USD | evidence → |
| Noninterest expense | 15,226,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 11,989,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 11,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,623,000 | USD | evidence → |
| Total capital | 78,437,000 | USD | evidence → |
| Risk-weighted assets | 384,854,000 | USD | evidence → |