Call report 2006Q4
TEXAS BANK — 2006Q4
The 22 measures TEXAS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,289,000 | USD | evidence → |
| Total loans | 69,896,000 | USD | evidence → |
| Allowance for loan losses | 1,284,000 | USD | evidence → |
| Securities available for sale | 71,081,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,842,000 | USD | evidence → |
| Interest-bearing deposits | 115,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,124,000 | USD | evidence → |
| Equity capital | 12,021,000 | 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 | 9,550,000 | USD | evidence → |
| Interest expense | 4,624,000 | USD | evidence → |
| Net interest income | 4,926,000 | USD | evidence → |
| Noninterest income | 3,067,000 | USD | evidence → |
| Noninterest expense | 5,321,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 2,502,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,341,000 | USD | evidence → |
| Total capital | 13,392,000 | USD | evidence → |
| Risk-weighted assets | 83,874,000 | USD | evidence → |