Call report 2023Q3
TEXASBANK — 2023Q3
The 22 measures TEXASBANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,114,496,000 | USD | evidence → |
| Total loans | 1,608,205,000 | USD | evidence → |
| Allowance for loan losses | 19,314,000 | USD | evidence → |
| Securities available for sale | 69,064,000 | USD | evidence → |
| Securities held to maturity | 50,172,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,652,389,000 | USD | evidence → |
| Interest-bearing deposits | 1,284,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 368,006,000 | USD | evidence → |
| Equity capital | 216,237,000 | 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 | 90,453,000 | USD | evidence → |
| Interest expense | 35,550,000 | USD | evidence → |
| Net interest income | 54,903,000 | USD | evidence → |
| Noninterest income | 13,040,000 | USD | evidence → |
| Noninterest expense | 37,205,000 | USD | evidence → |
| Provision for loan losses | 2,928,000 | USD | evidence → |
| Pretax income | 27,711,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 27,711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 221,060,000 | USD | evidence → |
| Total capital | 238,204,000 | USD | evidence → |
| Risk-weighted assets | 1,369,096,000 | USD | evidence → |