Call report 2002Q1
TEXAS BANK — 2002Q1
The 22 measures TEXAS BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,516,000 | USD | evidence → |
| Total loans | 72,124,000 | USD | evidence → |
| Allowance for loan losses | 1,706,000 | USD | evidence → |
| Securities available for sale | 26,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,367,000 | USD | evidence → |
| Interest-bearing deposits | 84,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,642,000 | USD | evidence → |
| Equity capital | 7,910,000 | 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 | 1,751,000 | USD | evidence → |
| Interest expense | 553,000 | USD | evidence → |
| Net interest income | 1,198,000 | USD | evidence → |
| Noninterest income | 435,000 | USD | evidence → |
| Noninterest expense | 1,031,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 237,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,686,000 | USD | evidence → |
| Total capital | 8,638,000 | USD | evidence → |
| Risk-weighted assets | 75,410,000 | USD | evidence → |