Call report 2004Q1
TEXAS BANK — 2004Q1
The 22 measures TEXAS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,954,000 | USD | evidence → |
| Total loans | 63,906,000 | USD | evidence → |
| Allowance for loan losses | 1,683,000 | USD | evidence → |
| Securities available for sale | 51,404,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,173,000 | USD | evidence → |
| Interest-bearing deposits | 94,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,207,000 | USD | evidence → |
| Equity capital | 10,574,000 | 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 | 1,612,000 | USD | evidence → |
| Interest expense | 398,000 | USD | evidence → |
| Net interest income | 1,214,000 | USD | evidence → |
| Noninterest income | 463,000 | USD | evidence → |
| Noninterest expense | 1,083,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 469,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,281,000 | USD | evidence → |
| Total capital | 10,175,000 | USD | evidence → |
| Risk-weighted assets | 70,696,000 | USD | evidence → |