Call report 2005Q2
TEXAS BANK — 2005Q2
The 22 measures TEXAS BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,682,000 | USD | evidence → |
| Total loans | 66,361,000 | USD | evidence → |
| Allowance for loan losses | 1,456,000 | USD | evidence → |
| Securities available for sale | 58,649,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,866,000 | USD | evidence → |
| Interest-bearing deposits | 104,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,229,000 | USD | evidence → |
| Equity capital | 10,545,000 | 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 | 3,743,000 | USD | evidence → |
| Interest expense | 1,432,000 | USD | evidence → |
| Net interest income | 2,311,000 | USD | evidence → |
| Noninterest income | 1,139,000 | USD | evidence → |
| Noninterest expense | 2,342,000 | USD | evidence → |
| Provision for loan losses | 109,000 | USD | evidence → |
| Pretax income | 977,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 977,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,585,000 | USD | evidence → |
| Total capital | 11,546,000 | USD | evidence → |
| Risk-weighted assets | 76,373,000 | USD | evidence → |