Call report 2024Q2
TEXAS TRADITIONS BANK — 2024Q2
The 22 measures TEXAS TRADITIONS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,483,000 | USD | evidence → |
| Total loans | 145,217,000 | USD | evidence → |
| Allowance for loan losses | 1,235,000 | USD | evidence → |
| Securities available for sale | 40,369,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,503,000 | USD | evidence → |
| Interest-bearing deposits | 120,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,043,000 | USD | evidence → |
| Equity capital | 38,548,000 | 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 | 8,201,000 | USD | evidence → |
| Interest expense | 1,921,000 | USD | evidence → |
| Net interest income | 6,280,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 4,741,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 1,009,000 | USD | evidence → |
| Income tax | -242,000 | USD | evidence → |
| Net income | 1,251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,209,000 | USD | evidence → |
| Total capital | 40,087,000 | USD | evidence → |
| Risk-weighted assets | 188,766,000 | USD | evidence → |