Call report 2021Q4
TEXASBANK — 2021Q4
The 22 measures TEXASBANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 722,256,000 | USD | evidence → |
| Total loans | 383,055,000 | USD | evidence → |
| Allowance for loan losses | 5,100,000 | USD | evidence → |
| Securities available for sale | 19,134,000 | USD | evidence → |
| Securities held to maturity | 39,184,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 635,405,000 | USD | evidence → |
| Interest-bearing deposits | 372,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 262,735,000 | USD | evidence → |
| Equity capital | 83,861,000 | 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 | 22,939,000 | USD | evidence → |
| Interest expense | 585,000 | USD | evidence → |
| Net interest income | 22,354,000 | USD | evidence → |
| Noninterest income | 5,946,000 | USD | evidence → |
| Noninterest expense | 17,046,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 11,218,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 11,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,329,000 | USD | evidence → |
| Total capital | 87,500,000 | USD | evidence → |
| Risk-weighted assets | 472,592,000 | USD | evidence → |