Call report 2013Q3
TEXAS BANK — 2013Q3
The 22 measures TEXAS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,067,000 | USD | evidence → |
| Total loans | 114,553,000 | USD | evidence → |
| Allowance for loan losses | 1,754,000 | USD | evidence → |
| Securities available for sale | 75,279,000 | USD | evidence → |
| Securities held to maturity | 119,101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,750,000 | USD | evidence → |
| Interest-bearing deposits | 230,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,621,000 | USD | evidence → |
| Equity capital | 27,366,000 | 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 | 10,245,000 | USD | evidence → |
| Interest expense | 2,123,000 | USD | evidence → |
| Net interest income | 8,122,000 | USD | evidence → |
| Noninterest income | 2,186,000 | USD | evidence → |
| Noninterest expense | 7,267,000 | USD | evidence → |
| Provision for loan losses | 239,000 | USD | evidence → |
| Pretax income | 2,979,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,275,000 | USD | evidence → |
| Total capital | 26,029,000 | USD | evidence → |
| Risk-weighted assets | 155,258,000 | USD | evidence → |