Call report 2011Q4
TEXAS BANK — 2011Q4
The 22 measures TEXAS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,528,000 | USD | evidence → |
| Total loans | 124,018,000 | USD | evidence → |
| Allowance for loan losses | 1,622,000 | USD | evidence → |
| Securities available for sale | 114,916,000 | USD | evidence → |
| Securities held to maturity | 33,871,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,491,000 | USD | evidence → |
| Interest-bearing deposits | 222,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,868,000 | USD | evidence → |
| Equity capital | 20,487,000 | 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 | 13,438,000 | USD | evidence → |
| Interest expense | 3,419,000 | USD | evidence → |
| Net interest income | 10,019,000 | USD | evidence → |
| Noninterest income | 2,890,000 | USD | evidence → |
| Noninterest expense | 9,471,000 | USD | evidence → |
| Provision for loan losses | 552,000 | USD | evidence → |
| Pretax income | 2,957,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,838,000 | USD | evidence → |
| Total capital | 20,460,000 | USD | evidence → |
| Risk-weighted assets | 150,747,000 | USD | evidence → |