Call report 2021Q3
TEXASBANK — 2021Q3
The 22 measures TEXASBANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 705,224,000 | USD | evidence → |
| Total loans | 382,975,000 | USD | evidence → |
| Allowance for loan losses | 5,100,000 | USD | evidence → |
| Securities available for sale | 20,779,000 | USD | evidence → |
| Securities held to maturity | 36,704,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 619,612,000 | USD | evidence → |
| Interest-bearing deposits | 361,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 258,337,000 | USD | evidence → |
| Equity capital | 82,146,000 | 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 | 17,498,000 | USD | evidence → |
| Interest expense | 449,000 | USD | evidence → |
| Net interest income | 17,049,000 | USD | evidence → |
| Noninterest income | 4,489,000 | USD | evidence → |
| Noninterest expense | 12,248,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 9,267,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 9,259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,382,000 | USD | evidence → |
| Total capital | 85,553,000 | USD | evidence → |
| Risk-weighted assets | 453,406,000 | USD | evidence → |