Call report 2009Q4
TEXAS BANK — 2009Q4
The 22 measures TEXAS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,220,000 | USD | evidence → |
| Total loans | 106,765,000 | USD | evidence → |
| Allowance for loan losses | 1,307,000 | USD | evidence → |
| Securities available for sale | 95,084,000 | USD | evidence → |
| Securities held to maturity | 4,774,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,198,000 | USD | evidence → |
| Interest-bearing deposits | 170,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,199,000 | USD | evidence → |
| Equity capital | 14,175,000 | 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 | 10,347,000 | USD | evidence → |
| Interest expense | 3,216,000 | USD | evidence → |
| Net interest income | 7,131,000 | USD | evidence → |
| Noninterest income | 3,310,000 | USD | evidence → |
| Noninterest expense | 7,549,000 | USD | evidence → |
| Provision for loan losses | 816,000 | USD | evidence → |
| Pretax income | 2,099,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,489,000 | USD | evidence → |
| Total capital | 16,796,000 | USD | evidence → |
| Risk-weighted assets | 126,288,000 | USD | evidence → |