Call report 2006Q2
TEXAS BANK — 2006Q2
The 22 measures TEXAS BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,985,000 | USD | evidence → |
| Total loans | 67,982,000 | USD | evidence → |
| Allowance for loan losses | 1,181,000 | USD | evidence → |
| Securities available for sale | 70,929,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,550,000 | USD | evidence → |
| Interest-bearing deposits | 112,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,612,000 | USD | evidence → |
| Equity capital | 10,268,000 | 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 | 4,618,000 | USD | evidence → |
| Interest expense | 2,208,000 | USD | evidence → |
| Net interest income | 2,410,000 | USD | evidence → |
| Noninterest income | 1,488,000 | USD | evidence → |
| Noninterest expense | 2,499,000 | USD | evidence → |
| Provision for loan losses | -12,000 | USD | evidence → |
| Pretax income | 1,326,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,795,000 | USD | evidence → |
| Total capital | 12,819,000 | USD | evidence → |
| Risk-weighted assets | 81,795,000 | USD | evidence → |