Call report 2023Q4
TEXASBANK — 2023Q4
The 22 measures TEXASBANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,218,905,000 | USD | evidence → |
| Total loans | 1,639,436,000 | USD | evidence → |
| Allowance for loan losses | 19,746,000 | USD | evidence → |
| Securities available for sale | 81,959,000 | USD | evidence → |
| Securities held to maturity | 51,884,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,722,476,000 | USD | evidence → |
| Interest-bearing deposits | 1,406,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 316,042,000 | USD | evidence → |
| Equity capital | 227,698,000 | 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 | 131,175,000 | USD | evidence → |
| Interest expense | 50,881,000 | USD | evidence → |
| Net interest income | 80,294,000 | USD | evidence → |
| Noninterest income | 10,603,000 | USD | evidence → |
| Noninterest expense | 49,220,000 | USD | evidence → |
| Provision for loan losses | 3,451,000 | USD | evidence → |
| Pretax income | 38,177,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 38,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 231,526,000 | USD | evidence → |
| Total capital | 249,009,000 | USD | evidence → |
| Risk-weighted assets | 1,396,155,000 | USD | evidence → |