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Call report 2019Q2

TEXANA BANK, NATIONAL ASSOCIATION — 2019Q2

The 22 measures TEXANA BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2019Q2, each linked to its source filing.

PERIOD: 2019Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a6450173-55e6-434e-9e57-fd5cb8f9bff5/2019Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets216,390,000USDevidence →
Total loans186,182,000USDevidence →
Allowance for loan losses1,627,000USDevidence →
Securities available for sale17,408,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits179,775,000USDevidence →
Interest-bearing deposits135,776,000USDevidence →
Noninterest-bearing deposits43,999,000USDevidence →
Equity capital18,095,000USDevidence →

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 income5,282,000USDevidence →
Interest expense1,380,000USDevidence →
Net interest income3,902,000USDevidence →
Noninterest income1,103,000USDevidence →
Noninterest expense4,316,000USDevidence →
Provision for loan losses140,000USDevidence →
Pretax income549,000USDevidence →
Income tax0USDevidence →
Net income549,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,018,000USDevidence →
Total capital19,645,000USDevidence →
Risk-weighted assets171,838,000USDevidence →

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