Call reports 2024
TEXASBANK — 2024
What TEXASBANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,350,805,000 | 2,326,477,000 | 2,419,352,000 | 2,545,401,000 |
| Total loans | 1,671,916,000 | 1,721,036,000 | 1,750,023,000 | 1,813,715,000 |
| Allowance for loan losses | 20,515,000 | 20,815,000 | 21,258,000 | 21,492,000 |
| Securities available for sale | 43,334,000 | 34,322,000 | 34,798,000 | 31,940,000 |
| Securities held to maturity | 51,629,000 | 51,544,000 | 48,319,000 | 46,137,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,867,505,000 | 1,826,634,000 | 1,912,180,000 | 2,027,846,000 |
| Interest-bearing deposits | 1,541,070,000 | 1,468,258,000 | 1,525,961,000 | 1,715,454,000 |
| Noninterest-bearing deposits | 326,435,000 | 358,376,000 | 386,219,000 | 312,392,000 |
| Equity capital | 236,409,000 | 246,800,000 | 258,494,000 | 269,340,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 37,968,000 | 77,693,000 | 118,192,000 | 160,916,000 |
| Interest expense | 17,507,000 | 35,750,000 | 54,727,000 | 74,010,000 |
| Net interest income | 20,461,000 | 41,943,000 | 63,465,000 | 86,906,000 |
| Noninterest income | 2,365,000 | 5,398,000 | 8,692,000 | 11,999,000 |
| Noninterest expense | 12,772,000 | 26,967,000 | 41,197,000 | 55,770,000 |
| Provision for loan losses | 814,000 | 1,051,000 | 1,491,000 | 1,830,000 |
| Pretax income | 9,240,000 | 19,323,000 | 29,469,000 | 41,305,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 9,240,000 | 19,323,000 | 29,469,000 | 41,305,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 240,766,000 | 250,849,000 | 260,996,000 | 272,831,000 |
| Total capital | 258,605,000 | 269,465,000 | 279,634,000 | 291,423,000 |
| Risk-weighted assets | 1,424,264,000 | 1,486,892,000 | 1,488,288,000 | 1,484,324,000 |