Call report 2005Q4
TEXAS BANK — 2005Q4
The 22 measures TEXAS BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,633,000 | USD | evidence → |
| Total loans | 67,131,000 | USD | evidence → |
| Allowance for loan losses | 1,249,000 | USD | evidence → |
| Securities available for sale | 73,090,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,938,000 | USD | evidence → |
| Interest-bearing deposits | 117,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,170,000 | USD | evidence → |
| Equity capital | 10,616,000 | 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 | 7,884,000 | USD | evidence → |
| Interest expense | 3,178,000 | USD | evidence → |
| Net interest income | 4,706,000 | USD | evidence → |
| Noninterest income | 2,485,000 | USD | evidence → |
| Noninterest expense | 4,905,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 1,871,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,029,000 | USD | evidence → |
| Total capital | 12,048,000 | USD | evidence → |
| Risk-weighted assets | 81,265,000 | USD | evidence → |