Call report 2004Q2
TEXAS BANK — 2004Q2
The 22 measures TEXAS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,997,000 | USD | evidence → |
| Total loans | 65,464,000 | USD | evidence → |
| Allowance for loan losses | 1,676,000 | USD | evidence → |
| Securities available for sale | 48,137,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,703,000 | USD | evidence → |
| Interest-bearing deposits | 90,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,367,000 | USD | evidence → |
| Equity capital | 9,556,000 | 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 | 3,105,000 | USD | evidence → |
| Interest expense | 793,000 | USD | evidence → |
| Net interest income | 2,312,000 | USD | evidence → |
| Noninterest income | 979,000 | USD | evidence → |
| Noninterest expense | 2,145,000 | USD | evidence → |
| Provision for loan losses | 206,000 | USD | evidence → |
| Pretax income | 932,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,564,000 | USD | evidence → |
| Total capital | 10,489,000 | USD | evidence → |
| Risk-weighted assets | 73,245,000 | USD | evidence → |