Call report 2012Q4
TEXAS BANK — 2012Q4
The 22 measures TEXAS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,685,000 | USD | evidence → |
| Total loans | 119,813,000 | USD | evidence → |
| Allowance for loan losses | 1,746,000 | USD | evidence → |
| Securities available for sale | 134,757,000 | USD | evidence → |
| Securities held to maturity | 54,310,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,812,000 | USD | evidence → |
| Interest-bearing deposits | 249,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,131,000 | USD | evidence → |
| Equity capital | 25,611,000 | 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 | 13,729,000 | USD | evidence → |
| Interest expense | 3,255,000 | USD | evidence → |
| Net interest income | 10,474,000 | USD | evidence → |
| Noninterest income | 2,950,000 | USD | evidence → |
| Noninterest expense | 9,574,000 | USD | evidence → |
| Provision for loan losses | 488,000 | USD | evidence → |
| Pretax income | 3,503,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,691,000 | USD | evidence → |
| Total capital | 23,437,000 | USD | evidence → |
| Risk-weighted assets | 156,687,000 | USD | evidence → |