Call report 2009Q3
TEXAS BANK — 2009Q3
The 22 measures TEXAS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,553,000 | USD | evidence → |
| Total loans | 104,270,000 | USD | evidence → |
| Allowance for loan losses | 1,356,000 | USD | evidence → |
| Securities available for sale | 77,966,000 | USD | evidence → |
| Securities held to maturity | 4,779,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,758,000 | USD | evidence → |
| Interest-bearing deposits | 149,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,415,000 | USD | evidence → |
| Equity capital | 14,551,000 | 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 | 7,679,000 | USD | evidence → |
| Interest expense | 2,376,000 | USD | evidence → |
| Net interest income | 5,303,000 | USD | evidence → |
| Noninterest income | 2,546,000 | USD | evidence → |
| Noninterest expense | 5,331,000 | USD | evidence → |
| Provision for loan losses | 488,000 | USD | evidence → |
| Pretax income | 2,053,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,893,000 | USD | evidence → |
| Total capital | 17,249,000 | USD | evidence → |
| Risk-weighted assets | 116,456,000 | USD | evidence → |