Call report 2024Q4
TEXASBANK — 2024Q4
The 22 measures TEXASBANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,545,401,000 | USD | evidence → |
| Total loans | 1,813,715,000 | USD | evidence → |
| Allowance for loan losses | 21,492,000 | USD | evidence → |
| Securities available for sale | 31,940,000 | USD | evidence → |
| Securities held to maturity | 46,137,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,027,846,000 | USD | evidence → |
| Interest-bearing deposits | 1,715,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 312,392,000 | USD | evidence → |
| Equity capital | 269,340,000 | 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 | 160,916,000 | USD | evidence → |
| Interest expense | 74,010,000 | USD | evidence → |
| Net interest income | 86,906,000 | USD | evidence → |
| Noninterest income | 11,999,000 | USD | evidence → |
| Noninterest expense | 55,770,000 | USD | evidence → |
| Provision for loan losses | 1,830,000 | USD | evidence → |
| Pretax income | 41,305,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 41,305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 272,831,000 | USD | evidence → |
| Total capital | 291,423,000 | USD | evidence → |
| Risk-weighted assets | 1,484,324,000 | USD | evidence → |