Call report 2009Q1
TEXAS BANK — 2009Q1
The 22 measures TEXAS BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,354,000 | USD | evidence → |
| Total loans | 98,025,000 | USD | evidence → |
| Allowance for loan losses | 1,336,000 | USD | evidence → |
| Securities available for sale | 75,947,000 | USD | evidence → |
| Securities held to maturity | 4,153,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,124,000 | USD | evidence → |
| Interest-bearing deposits | 144,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,136,000 | USD | evidence → |
| Equity capital | 11,860,000 | 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 | 2,613,000 | USD | evidence → |
| Interest expense | 846,000 | USD | evidence → |
| Net interest income | 1,767,000 | USD | evidence → |
| Noninterest income | 761,000 | USD | evidence → |
| Noninterest expense | 1,669,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 722,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,462,000 | USD | evidence → |
| Total capital | 16,798,000 | USD | evidence → |
| Risk-weighted assets | 110,082,000 | USD | evidence → |