Call report 2011Q2
TEXAS BANK — 2011Q2
The 22 measures TEXAS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,104,000 | USD | evidence → |
| Total loans | 126,500,000 | USD | evidence → |
| Allowance for loan losses | 1,519,000 | USD | evidence → |
| Securities available for sale | 94,827,000 | USD | evidence → |
| Securities held to maturity | 33,239,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,644,000 | USD | evidence → |
| Interest-bearing deposits | 205,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,327,000 | USD | evidence → |
| Equity capital | 18,566,000 | 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 | 6,648,000 | USD | evidence → |
| Interest expense | 1,714,000 | USD | evidence → |
| Net interest income | 4,934,000 | USD | evidence → |
| Noninterest income | 1,351,000 | USD | evidence → |
| Noninterest expense | 4,455,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 1,778,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,249,000 | USD | evidence → |
| Total capital | 19,768,000 | USD | evidence → |
| Risk-weighted assets | 149,780,000 | USD | evidence → |