Call report 2012Q1
TEXAS BANK — 2012Q1
The 22 measures TEXAS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,845,000 | USD | evidence → |
| Total loans | 123,511,000 | USD | evidence → |
| Allowance for loan losses | 1,605,000 | USD | evidence → |
| Securities available for sale | 128,575,000 | USD | evidence → |
| Securities held to maturity | 38,274,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,172,000 | USD | evidence → |
| Interest-bearing deposits | 241,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,402,000 | USD | evidence → |
| Equity capital | 22,486,000 | 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 | 3,456,000 | USD | evidence → |
| Interest expense | 847,000 | USD | evidence → |
| Net interest income | 2,609,000 | USD | evidence → |
| Noninterest income | 724,000 | USD | evidence → |
| Noninterest expense | 2,388,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 951,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,614,000 | USD | evidence → |
| Total capital | 21,219,000 | USD | evidence → |
| Risk-weighted assets | 153,278,000 | USD | evidence → |