Call report 2012Q3
TEXAS BANK — 2012Q3
The 22 measures TEXAS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,704,000 | USD | evidence → |
| Total loans | 120,645,000 | USD | evidence → |
| Allowance for loan losses | 1,744,000 | USD | evidence → |
| Securities available for sale | 141,735,000 | USD | evidence → |
| Securities held to maturity | 44,078,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,844,000 | USD | evidence → |
| Interest-bearing deposits | 239,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,233,000 | USD | evidence → |
| Equity capital | 25,992,000 | 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 | 10,280,000 | USD | evidence → |
| Interest expense | 2,433,000 | USD | evidence → |
| Net interest income | 7,847,000 | USD | evidence → |
| Noninterest income | 2,206,000 | USD | evidence → |
| Noninterest expense | 6,912,000 | USD | evidence → |
| Provision for loan losses | 419,000 | USD | evidence → |
| Pretax income | 2,825,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,138,000 | USD | evidence → |
| Total capital | 22,882,000 | USD | evidence → |
| Risk-weighted assets | 155,093,000 | USD | evidence → |