Call report 2005Q3
TEXAS BANK — 2005Q3
The 22 measures TEXAS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,956,000 | USD | evidence → |
| Total loans | 66,814,000 | USD | evidence → |
| Allowance for loan losses | 1,441,000 | USD | evidence → |
| Securities available for sale | 62,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,746,000 | USD | evidence → |
| Interest-bearing deposits | 117,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,751,000 | USD | evidence → |
| Equity capital | 10,861,000 | 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 | 5,715,000 | USD | evidence → |
| Interest expense | 2,197,000 | USD | evidence → |
| Net interest income | 3,518,000 | USD | evidence → |
| Noninterest income | 1,743,000 | USD | evidence → |
| Noninterest expense | 3,579,000 | USD | evidence → |
| Provision for loan losses | 141,000 | USD | evidence → |
| Pretax income | 1,508,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,935,000 | USD | evidence → |
| Total capital | 11,940,000 | USD | evidence → |
| Risk-weighted assets | 79,936,000 | USD | evidence → |