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Call report 2022Q3

TEXANA BANK, NATIONAL ASSOCIATION — 2022Q3

The 22 measures TEXANA BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a6450173-55e6-434e-9e57-fd5cb8f9bff5/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets261,360,000USDevidence →
Total loans225,195,000USDevidence →
Allowance for loan losses2,599,000USDevidence →
Securities available for sale12,848,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits212,382,000USDevidence →
Interest-bearing deposits130,199,000USDevidence →
Noninterest-bearing deposits82,183,000USDevidence →
Equity capital20,105,000USDevidence →

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 income8,623,000USDevidence →
Interest expense691,000USDevidence →
Net interest income7,932,000USDevidence →
Noninterest income8,188,000USDevidence →
Noninterest expense16,932,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income-962,000USDevidence →
Income tax-327,000USDevidence →
Net income-635,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,521,000USDevidence →
Total capital23,120,000USDevidence →
Risk-weighted assets216,305,000USDevidence →

Machine access — free, no API key

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