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Call report 2008Q1

TEXANA BANK, NATIONAL ASSOCIATION — 2008Q1

The 22 measures TEXANA BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2008Q1, each linked to its source filing.

PERIOD: 2008Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a6450173-55e6-434e-9e57-fd5cb8f9bff5/2008Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets80,747,000USDevidence →
Total loans43,547,000USDevidence →
Allowance for loan losses378,000USDevidence →
Securities available for sale27,054,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits60,659,000USDevidence →
Interest-bearing deposits49,806,000USDevidence →
Noninterest-bearing deposits10,853,000USDevidence →
Equity capital7,177,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,063,000USDevidence →
Interest expense414,000USDevidence →
Net interest income649,000USDevidence →
Noninterest income98,000USDevidence →
Noninterest expense714,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income7,000USDevidence →
Income tax0USDevidence →
Net income7,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,093,000USDevidence →
Total capital7,471,000USDevidence →
Risk-weighted assets42,615,000USDevidence →

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