Call report 2023Q3
HOMEBANK TEXAS — 2023Q3
The 22 measures HOMEBANK TEXAS reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,939,000 | USD | evidence → |
| Total loans | 262,409,000 | USD | evidence → |
| Allowance for loan losses | 3,604,000 | USD | evidence → |
| Securities available for sale | 17,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,170,000 | USD | evidence → |
| Interest-bearing deposits | 139,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,376,000 | USD | evidence → |
| Equity capital | 33,092,000 | 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 | 12,232,000 | USD | evidence → |
| Interest expense | 2,278,000 | USD | evidence → |
| Net interest income | 9,954,000 | USD | evidence → |
| Noninterest income | 613,000 | USD | evidence → |
| Noninterest expense | 5,239,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 5,248,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,627,000 | USD | evidence → |
| Total capital | 38,601,000 | USD | evidence → |
| Risk-weighted assets | 237,414,000 | USD | evidence → |