Call report 2006Q3
TEXAS BANK — 2006Q3
The 22 measures TEXAS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,496,000 | USD | evidence → |
| Total loans | 67,209,000 | USD | evidence → |
| Allowance for loan losses | 1,238,000 | USD | evidence → |
| Securities available for sale | 62,193,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,288,000 | USD | evidence → |
| Interest-bearing deposits | 108,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,193,000 | USD | evidence → |
| Equity capital | 11,810,000 | 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 | 6,985,000 | USD | evidence → |
| Interest expense | 3,354,000 | USD | evidence → |
| Net interest income | 3,631,000 | USD | evidence → |
| Noninterest income | 2,276,000 | USD | evidence → |
| Noninterest expense | 3,798,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 2,011,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,210,000 | USD | evidence → |
| Total capital | 13,194,000 | USD | evidence → |
| Risk-weighted assets | 78,487,000 | USD | evidence → |