Call report 2022Q3
TEXASBANK — 2022Q3
The 22 measures TEXASBANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,582,774,000 | USD | evidence → |
| Total loans | 1,346,016,000 | USD | evidence → |
| Allowance for loan losses | 15,591,000 | USD | evidence → |
| Securities available for sale | 33,188,000 | USD | evidence → |
| Securities held to maturity | 42,945,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,368,483,000 | USD | evidence → |
| Interest-bearing deposits | 1,001,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 367,364,000 | USD | evidence → |
| Equity capital | 178,224,000 | 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 | 53,212,000 | USD | evidence → |
| Interest expense | 4,409,000 | USD | evidence → |
| Net interest income | 48,803,000 | USD | evidence → |
| Noninterest income | 15,326,000 | USD | evidence → |
| Noninterest expense | 35,315,000 | USD | evidence → |
| Provision for loan losses | 2,149,000 | USD | evidence → |
| Pretax income | 26,665,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 26,665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 182,432,000 | USD | evidence → |
| Total capital | 197,417,000 | USD | evidence → |
| Risk-weighted assets | 1,198,174,000 | USD | evidence → |