Call report 2023Q4
HOMEBANK TEXAS — 2023Q4
The 22 measures HOMEBANK TEXAS reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,678,000 | USD | evidence → |
| Total loans | 269,408,000 | USD | evidence → |
| Allowance for loan losses | 3,700,000 | USD | evidence → |
| Securities available for sale | 17,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,309,000 | USD | evidence → |
| Interest-bearing deposits | 165,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,282,000 | USD | evidence → |
| Equity capital | 34,658,000 | 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 | 16,864,000 | USD | evidence → |
| Interest expense | 3,428,000 | USD | evidence → |
| Net interest income | 13,436,000 | USD | evidence → |
| Noninterest income | 803,000 | USD | evidence → |
| Noninterest expense | 7,283,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 6,775,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,320,000 | USD | evidence → |
| Total capital | 39,378,000 | USD | evidence → |
| Risk-weighted assets | 244,176,000 | USD | evidence → |