Call report 2024Q2
TEXASBANK — 2024Q2
The 22 measures TEXASBANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,326,477,000 | USD | evidence → |
| Total loans | 1,721,036,000 | USD | evidence → |
| Allowance for loan losses | 20,815,000 | USD | evidence → |
| Securities available for sale | 34,322,000 | USD | evidence → |
| Securities held to maturity | 51,544,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,826,634,000 | USD | evidence → |
| Interest-bearing deposits | 1,468,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 358,376,000 | USD | evidence → |
| Equity capital | 246,800,000 | 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 | 77,693,000 | USD | evidence → |
| Interest expense | 35,750,000 | USD | evidence → |
| Net interest income | 41,943,000 | USD | evidence → |
| Noninterest income | 5,398,000 | USD | evidence → |
| Noninterest expense | 26,967,000 | USD | evidence → |
| Provision for loan losses | 1,051,000 | USD | evidence → |
| Pretax income | 19,323,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 19,323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 250,849,000 | USD | evidence → |
| Total capital | 269,465,000 | USD | evidence → |
| Risk-weighted assets | 1,486,892,000 | USD | evidence → |