Call report 2005Q1
TEXAS BANK — 2005Q1
The 22 measures TEXAS BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,457,000 | USD | evidence → |
| Total loans | 65,089,000 | USD | evidence → |
| Allowance for loan losses | 1,430,000 | USD | evidence → |
| Securities available for sale | 64,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,756,000 | USD | evidence → |
| Interest-bearing deposits | 110,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,605,000 | USD | evidence → |
| Equity capital | 10,051,000 | 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 | 1,822,000 | USD | evidence → |
| Interest expense | 705,000 | USD | evidence → |
| Net interest income | 1,117,000 | USD | evidence → |
| Noninterest income | 560,000 | USD | evidence → |
| Noninterest expense | 1,160,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 450,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 450,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,238,000 | USD | evidence → |
| Total capital | 11,199,000 | USD | evidence → |
| Risk-weighted assets | 76,414,000 | USD | evidence → |