Call report 2012Q2
TEXAS BANK — 2012Q2
The 22 measures TEXAS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,505,000 | USD | evidence → |
| Total loans | 121,869,000 | USD | evidence → |
| Allowance for loan losses | 1,605,000 | USD | evidence → |
| Securities available for sale | 136,727,000 | USD | evidence → |
| Securities held to maturity | 38,581,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,659,000 | USD | evidence → |
| Interest-bearing deposits | 234,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,059,000 | USD | evidence → |
| Equity capital | 24,125,000 | 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 | 6,917,000 | USD | evidence → |
| Interest expense | 1,684,000 | USD | evidence → |
| Net interest income | 5,233,000 | USD | evidence → |
| Noninterest income | 1,443,000 | USD | evidence → |
| Noninterest expense | 4,698,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 2,027,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,490,000 | USD | evidence → |
| Total capital | 22,095,000 | USD | evidence → |
| Risk-weighted assets | 153,671,000 | USD | evidence → |