Call report 2006Q1
TEXAS BANK — 2006Q1
The 22 measures TEXAS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,888,000 | USD | evidence → |
| Total loans | 66,116,000 | USD | evidence → |
| Allowance for loan losses | 1,246,000 | USD | evidence → |
| Securities available for sale | 76,592,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,171,000 | USD | evidence → |
| Interest-bearing deposits | 117,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,421,000 | USD | evidence → |
| Equity capital | 11,014,000 | 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 | 2,278,000 | USD | evidence → |
| Interest expense | 1,061,000 | USD | evidence → |
| Net interest income | 1,217,000 | USD | evidence → |
| Noninterest income | 713,000 | USD | evidence → |
| Noninterest expense | 1,273,000 | USD | evidence → |
| Provision for loan losses | -82,000 | USD | evidence → |
| Pretax income | 711,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,741,000 | USD | evidence → |
| Total capital | 12,752,000 | USD | evidence → |
| Risk-weighted assets | 80,642,000 | USD | evidence → |