Call report 2024Q1
TEXASBANK — 2024Q1
The 22 measures TEXASBANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,350,805,000 | USD | evidence → |
| Total loans | 1,671,916,000 | USD | evidence → |
| Allowance for loan losses | 20,515,000 | USD | evidence → |
| Securities available for sale | 43,334,000 | USD | evidence → |
| Securities held to maturity | 51,629,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,867,505,000 | USD | evidence → |
| Interest-bearing deposits | 1,541,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 326,435,000 | USD | evidence → |
| Equity capital | 236,409,000 | 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 | 37,968,000 | USD | evidence → |
| Interest expense | 17,507,000 | USD | evidence → |
| Net interest income | 20,461,000 | USD | evidence → |
| Noninterest income | 2,365,000 | USD | evidence → |
| Noninterest expense | 12,772,000 | USD | evidence → |
| Provision for loan losses | 814,000 | USD | evidence → |
| Pretax income | 9,240,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 240,766,000 | USD | evidence → |
| Total capital | 258,605,000 | USD | evidence → |
| Risk-weighted assets | 1,424,264,000 | USD | evidence → |