Call report 2022Q4
TEXASBANK — 2022Q4
The 22 measures TEXASBANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,715,530,000 | USD | evidence → |
| Total loans | 1,421,917,000 | USD | evidence → |
| Allowance for loan losses | 16,382,000 | USD | evidence → |
| Securities available for sale | 32,085,000 | USD | evidence → |
| Securities held to maturity | 49,298,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,469,162,000 | USD | evidence → |
| Interest-bearing deposits | 1,110,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 358,803,000 | USD | evidence → |
| Equity capital | 188,835,000 | 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 | 76,315,000 | USD | evidence → |
| Interest expense | 9,875,000 | USD | evidence → |
| Net interest income | 66,440,000 | USD | evidence → |
| Noninterest income | 21,327,000 | USD | evidence → |
| Noninterest expense | 47,242,000 | USD | evidence → |
| Provision for loan losses | 2,943,000 | USD | evidence → |
| Pretax income | 37,582,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 37,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 193,348,000 | USD | evidence → |
| Total capital | 209,045,000 | USD | evidence → |
| Risk-weighted assets | 1,254,892,000 | USD | evidence → |