Call report 2023Q1
TEXASBANK — 2023Q1
The 22 measures TEXASBANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,129,542,000 | USD | evidence → |
| Total loans | 1,535,195,000 | USD | evidence → |
| Allowance for loan losses | 17,296,000 | USD | evidence → |
| Securities available for sale | 32,418,000 | USD | evidence → |
| Securities held to maturity | 49,041,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,688,039,000 | USD | evidence → |
| Interest-bearing deposits | 1,328,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 359,950,000 | USD | evidence → |
| Equity capital | 198,897,000 | 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 | 26,202,000 | USD | evidence → |
| Interest expense | 8,449,000 | USD | evidence → |
| Net interest income | 17,753,000 | USD | evidence → |
| Noninterest income | 4,064,000 | USD | evidence → |
| Noninterest expense | 11,829,000 | USD | evidence → |
| Provision for loan losses | 917,000 | USD | evidence → |
| Pretax income | 9,031,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 202,380,000 | USD | evidence → |
| Total capital | 219,772,000 | USD | evidence → |
| Risk-weighted assets | 1,391,258,000 | USD | evidence → |