Call report 2009Q2
TEXAS BANK — 2009Q2
The 22 measures TEXAS BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,749,000 | USD | evidence → |
| Total loans | 97,505,000 | USD | evidence → |
| Allowance for loan losses | 1,314,000 | USD | evidence → |
| Securities available for sale | 65,968,000 | USD | evidence → |
| Securities held to maturity | 4,788,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,722,000 | USD | evidence → |
| Interest-bearing deposits | 137,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,724,000 | USD | evidence → |
| Equity capital | 13,047,000 | 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 | 5,151,000 | USD | evidence → |
| Interest expense | 1,634,000 | USD | evidence → |
| Net interest income | 3,517,000 | USD | evidence → |
| Noninterest income | 1,715,000 | USD | evidence → |
| Noninterest expense | 3,583,000 | USD | evidence → |
| Provision for loan losses | 363,000 | USD | evidence → |
| Pretax income | 1,307,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,597,000 | USD | evidence → |
| Total capital | 16,911,000 | USD | evidence → |
| Risk-weighted assets | 107,615,000 | USD | evidence → |