Call report 2021Q2
TEXASBANK — 2021Q2
The 22 measures TEXASBANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 688,842,000 | USD | evidence → |
| Total loans | 388,423,000 | USD | evidence → |
| Allowance for loan losses | 5,101,000 | USD | evidence → |
| Securities available for sale | 22,437,000 | USD | evidence → |
| Securities held to maturity | 36,723,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 607,522,000 | USD | evidence → |
| Interest-bearing deposits | 352,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 254,663,000 | USD | evidence → |
| Equity capital | 78,252,000 | 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 | 10,908,000 | USD | evidence → |
| Interest expense | 298,000 | USD | evidence → |
| Net interest income | 10,610,000 | USD | evidence → |
| Noninterest income | 3,014,000 | USD | evidence → |
| Noninterest expense | 8,066,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 5,550,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 5,544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,667,000 | USD | evidence → |
| Total capital | 81,839,000 | USD | evidence → |
| Risk-weighted assets | 424,656,000 | USD | evidence → |