Call report 2010Q3
TEXAS BANK — 2010Q3
The 22 measures TEXAS BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,829,000 | USD | evidence → |
| Total loans | 120,571,000 | USD | evidence → |
| Allowance for loan losses | 1,427,000 | USD | evidence → |
| Securities available for sale | 85,989,000 | USD | evidence → |
| Securities held to maturity | 20,733,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,583,000 | USD | evidence → |
| Interest-bearing deposits | 194,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,454,000 | USD | evidence → |
| Equity capital | 17,649,000 | 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 | 8,575,000 | USD | evidence → |
| Interest expense | 2,283,000 | USD | evidence → |
| Net interest income | 6,292,000 | USD | evidence → |
| Noninterest income | 2,110,000 | USD | evidence → |
| Noninterest expense | 6,139,000 | USD | evidence → |
| Provision for loan losses | 376,000 | USD | evidence → |
| Pretax income | 2,052,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,641,000 | USD | evidence → |
| Total capital | 18,068,000 | USD | evidence → |
| Risk-weighted assets | 141,943,000 | USD | evidence → |