Call report 2001Q3
TEXAS BANK — 2001Q3
The 22 measures TEXAS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,161,000 | USD | evidence → |
| Total loans | 70,900,000 | USD | evidence → |
| Allowance for loan losses | 1,762,000 | USD | evidence → |
| Securities available for sale | 26,993,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,901,000 | USD | evidence → |
| Interest-bearing deposits | 87,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,436,000 | USD | evidence → |
| Equity capital | 7,922,000 | 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 | 6,223,000 | USD | evidence → |
| Interest expense | 2,947,000 | USD | evidence → |
| Net interest income | 3,276,000 | USD | evidence → |
| Noninterest income | 1,282,000 | USD | evidence → |
| Noninterest expense | 2,857,000 | USD | evidence → |
| Provision for loan losses | 1,027,000 | USD | evidence → |
| Pretax income | 694,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,386,000 | USD | evidence → |
| Total capital | 8,392,000 | USD | evidence → |
| Risk-weighted assets | 79,690,000 | USD | evidence → |