Call reports 2023
TEXASBANK — 2023
What TEXASBANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 2,129,542,000 | 2,094,068,000 | 2,114,496,000 | 2,218,905,000 |
| Total loans | 1,535,195,000 | 1,589,370,000 | 1,608,205,000 | 1,639,436,000 |
| Allowance for loan losses | 17,296,000 | 18,447,000 | 19,314,000 | 19,746,000 |
| Securities available for sale | 32,418,000 | 41,311,000 | 69,064,000 | 81,959,000 |
| Securities held to maturity | 49,041,000 | 47,273,000 | 50,172,000 | 51,884,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,688,039,000 | 1,640,853,000 | 1,652,389,000 | 1,722,476,000 |
| Interest-bearing deposits | 1,328,089,000 | 1,255,216,000 | 1,284,383,000 | 1,406,434,000 |
| Noninterest-bearing deposits | 359,950,000 | 385,637,000 | 368,006,000 | 316,042,000 |
| Equity capital | 198,897,000 | 207,940,000 | 216,237,000 | 227,698,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 26,202,000 | 57,477,000 | 90,453,000 | 131,175,000 |
| Interest expense | 8,449,000 | 21,237,000 | 35,550,000 | 50,881,000 |
| Net interest income | 17,753,000 | 36,240,000 | 54,903,000 | 80,294,000 |
| Noninterest income | 4,064,000 | 8,801,000 | 13,040,000 | 10,603,000 |
| Noninterest expense | 11,829,000 | 24,544,000 | 37,205,000 | 49,220,000 |
| Provision for loan losses | 917,000 | 2,061,000 | 2,928,000 | 3,451,000 |
| Pretax income | 9,031,000 | 18,396,000 | 27,711,000 | 38,177,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 9,031,000 | 18,396,000 | 27,711,000 | 38,177,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 202,380,000 | 211,744,000 | 221,060,000 | 231,526,000 |
| Total capital | 219,772,000 | 229,026,000 | 238,204,000 | 249,009,000 |
| Risk-weighted assets | 1,391,258,000 | 1,381,144,000 | 1,369,096,000 | 1,396,155,000 |