Call report 2007Q1
TEXAS BANK — 2007Q1
The 22 measures TEXAS BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,391,000 | USD | evidence → |
| Total loans | 74,648,000 | USD | evidence → |
| Allowance for loan losses | 1,300,000 | USD | evidence → |
| Securities available for sale | 65,644,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,462,000 | USD | evidence → |
| Interest-bearing deposits | 118,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,931,000 | USD | evidence → |
| Equity capital | 12,572,000 | 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 | 2,553,000 | USD | evidence → |
| Interest expense | 1,231,000 | USD | evidence → |
| Net interest income | 1,322,000 | USD | evidence → |
| Noninterest income | 798,000 | USD | evidence → |
| Noninterest expense | 1,343,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 748,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,729,000 | USD | evidence → |
| Total capital | 13,821,000 | USD | evidence → |
| Risk-weighted assets | 87,120,000 | USD | evidence → |