Call report 2011Q3
TEXAS BANK — 2011Q3
The 22 measures TEXAS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,011,000 | USD | evidence → |
| Total loans | 124,237,000 | USD | evidence → |
| Allowance for loan losses | 1,469,000 | USD | evidence → |
| Securities available for sale | 99,967,000 | USD | evidence → |
| Securities held to maturity | 33,857,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,933,000 | USD | evidence → |
| Interest-bearing deposits | 212,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,013,000 | USD | evidence → |
| Equity capital | 20,602,000 | 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 | 10,041,000 | USD | evidence → |
| Interest expense | 2,554,000 | USD | evidence → |
| Net interest income | 7,487,000 | USD | evidence → |
| Noninterest income | 2,161,000 | USD | evidence → |
| Noninterest expense | 6,806,000 | USD | evidence → |
| Provision for loan losses | 163,000 | USD | evidence → |
| Pretax income | 2,750,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,082,000 | USD | evidence → |
| Total capital | 20,551,000 | USD | evidence → |
| Risk-weighted assets | 147,342,000 | USD | evidence → |