Call report 2021Q1
TEXASBANK — 2021Q1
The 22 measures TEXASBANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 653,601,000 | USD | evidence → |
| Total loans | 378,451,000 | USD | evidence → |
| Allowance for loan losses | 5,093,000 | USD | evidence → |
| Securities available for sale | 19,937,000 | USD | evidence → |
| Securities held to maturity | 34,493,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 574,985,000 | USD | evidence → |
| Interest-bearing deposits | 326,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,593,000 | USD | evidence → |
| Equity capital | 75,700,000 | 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 | 5,325,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 5,172,000 | USD | evidence → |
| Noninterest income | 1,469,000 | USD | evidence → |
| Noninterest expense | 3,870,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 2,770,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 2,766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,889,000 | USD | evidence → |
| Total capital | 78,933,000 | USD | evidence → |
| Risk-weighted assets | 403,420,000 | USD | evidence → |