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Call report 2021Q2

TEXANA BANK, NATIONAL ASSOCIATION — 2021Q2

The 22 measures TEXANA BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a6450173-55e6-434e-9e57-fd5cb8f9bff5/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets235,604,000USDevidence →
Total loans203,642,000USDevidence →
Allowance for loan losses2,400,000USDevidence →
Securities available for sale10,626,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits200,773,000USDevidence →
Interest-bearing deposits127,293,000USDevidence →
Noninterest-bearing deposits73,480,000USDevidence →
Equity capital19,744,000USDevidence →

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 income5,378,000USDevidence →
Interest expense521,000USDevidence →
Net interest income4,857,000USDevidence →
Noninterest income3,554,000USDevidence →
Noninterest expense8,951,000USDevidence →
Provision for loan losses175,000USDevidence →
Pretax income-715,000USDevidence →
Income tax-116,000USDevidence →
Net income-599,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,496,000USDevidence →
Total capital21,752,000USDevidence →
Risk-weighted assets180,389,000USDevidence →

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