Call report 2002Q3
TEXAS BANK — 2002Q3
The 22 measures TEXAS BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,952,000 | USD | evidence → |
| Total loans | 69,841,000 | USD | evidence → |
| Allowance for loan losses | 1,938,000 | USD | evidence → |
| Securities available for sale | 30,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,583,000 | USD | evidence → |
| Interest-bearing deposits | 86,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,523,000 | USD | evidence → |
| Equity capital | 9,088,000 | 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 | 5,250,000 | USD | evidence → |
| Interest expense | 1,673,000 | USD | evidence → |
| Net interest income | 3,577,000 | USD | evidence → |
| Noninterest income | 1,378,000 | USD | evidence → |
| Noninterest expense | 3,319,000 | USD | evidence → |
| Provision for loan losses | 994,000 | USD | evidence → |
| Pretax income | 623,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,894,000 | USD | evidence → |
| Total capital | 8,829,000 | USD | evidence → |
| Risk-weighted assets | 73,821,000 | USD | evidence → |