Call report 2003Q3
TEXAS BANK — 2003Q3
The 22 measures TEXAS BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,512,000 | USD | evidence → |
| Total loans | 63,216,000 | USD | evidence → |
| Allowance for loan losses | 1,738,000 | USD | evidence → |
| Securities available for sale | 37,549,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,437,000 | USD | evidence → |
| Interest-bearing deposits | 87,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,491,000 | USD | evidence → |
| Equity capital | 9,846,000 | 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 | 4,666,000 | USD | evidence → |
| Interest expense | 1,211,000 | USD | evidence → |
| Net interest income | 3,455,000 | USD | evidence → |
| Noninterest income | 1,357,000 | USD | evidence → |
| Noninterest expense | 3,135,000 | USD | evidence → |
| Provision for loan losses | 486,000 | USD | evidence → |
| Pretax income | 1,252,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,813,000 | USD | evidence → |
| Total capital | 9,690,000 | USD | evidence → |
| Risk-weighted assets | 69,301,000 | USD | evidence → |