Call report 2011Q1
TEXAS BANK — 2011Q1
The 22 measures TEXAS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,199,000 | USD | evidence → |
| Total loans | 125,218,000 | USD | evidence → |
| Allowance for loan losses | 1,472,000 | USD | evidence → |
| Securities available for sale | 90,550,000 | USD | evidence → |
| Securities held to maturity | 32,307,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,407,000 | USD | evidence → |
| Interest-bearing deposits | 205,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,560,000 | USD | evidence → |
| Equity capital | 16,437,000 | 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 | 3,305,000 | USD | evidence → |
| Interest expense | 856,000 | USD | evidence → |
| Net interest income | 2,449,000 | USD | evidence → |
| Noninterest income | 615,000 | USD | evidence → |
| Noninterest expense | 2,096,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 962,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,633,000 | USD | evidence → |
| Total capital | 19,105,000 | USD | evidence → |
| Risk-weighted assets | 150,275,000 | USD | evidence → |