Call report 2024Q3
TEXASBANK — 2024Q3
The 22 measures TEXASBANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,419,352,000 | USD | evidence → |
| Total loans | 1,750,023,000 | USD | evidence → |
| Allowance for loan losses | 21,258,000 | USD | evidence → |
| Securities available for sale | 34,798,000 | USD | evidence → |
| Securities held to maturity | 48,319,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,912,180,000 | USD | evidence → |
| Interest-bearing deposits | 1,525,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 386,219,000 | USD | evidence → |
| Equity capital | 258,494,000 | 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 | 118,192,000 | USD | evidence → |
| Interest expense | 54,727,000 | USD | evidence → |
| Net interest income | 63,465,000 | USD | evidence → |
| Noninterest income | 8,692,000 | USD | evidence → |
| Noninterest expense | 41,197,000 | USD | evidence → |
| Provision for loan losses | 1,491,000 | USD | evidence → |
| Pretax income | 29,469,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 29,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 260,996,000 | USD | evidence → |
| Total capital | 279,634,000 | USD | evidence → |
| Risk-weighted assets | 1,488,288,000 | USD | evidence → |