Call report 2023Q2
TEXASBANK — 2023Q2
The 22 measures TEXASBANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,094,068,000 | USD | evidence → |
| Total loans | 1,589,370,000 | USD | evidence → |
| Allowance for loan losses | 18,447,000 | USD | evidence → |
| Securities available for sale | 41,311,000 | USD | evidence → |
| Securities held to maturity | 47,273,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,640,853,000 | USD | evidence → |
| Interest-bearing deposits | 1,255,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 385,637,000 | USD | evidence → |
| Equity capital | 207,940,000 | 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 | 57,477,000 | USD | evidence → |
| Interest expense | 21,237,000 | USD | evidence → |
| Net interest income | 36,240,000 | USD | evidence → |
| Noninterest income | 8,801,000 | USD | evidence → |
| Noninterest expense | 24,544,000 | USD | evidence → |
| Provision for loan losses | 2,061,000 | USD | evidence → |
| Pretax income | 18,396,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 18,396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 211,744,000 | USD | evidence → |
| Total capital | 229,026,000 | USD | evidence → |
| Risk-weighted assets | 1,381,144,000 | USD | evidence → |