Call report 2024Q4
TEXAS TRADITIONS BANK — 2024Q4
The 22 measures TEXAS TRADITIONS BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,816,000 | USD | evidence → |
| Total loans | 201,029,000 | USD | evidence → |
| Allowance for loan losses | 1,709,000 | USD | evidence → |
| Securities available for sale | 31,173,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,603,000 | USD | evidence → |
| Interest-bearing deposits | 121,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,822,000 | USD | evidence → |
| Equity capital | 40,432,000 | 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 | 17,845,000 | USD | evidence → |
| Interest expense | 4,207,000 | USD | evidence → |
| Net interest income | 13,638,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 9,615,000 | USD | evidence → |
| Provision for loan losses | 898,000 | USD | evidence → |
| Pretax income | 3,339,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 3,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,186,000 | USD | evidence → |