Call report 2004Q3
TEXAS BANK — 2004Q3
The 22 measures TEXAS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,822,000 | USD | evidence → |
| Total loans | 64,650,000 | USD | evidence → |
| Allowance for loan losses | 1,405,000 | USD | evidence → |
| Securities available for sale | 49,215,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,232,000 | USD | evidence → |
| Interest-bearing deposits | 105,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,034,000 | USD | evidence → |
| Equity capital | 10,702,000 | 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 | 4,716,000 | USD | evidence → |
| Interest expense | 1,236,000 | USD | evidence → |
| Net interest income | 3,480,000 | USD | evidence → |
| Noninterest income | 1,551,000 | USD | evidence → |
| Noninterest expense | 3,305,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 1,479,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,931,000 | USD | evidence → |
| Total capital | 10,885,000 | USD | evidence → |
| Risk-weighted assets | 75,907,000 | USD | evidence → |