Call report 2013Q4
TEXAS BANK — 2013Q4
The 22 measures TEXAS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,226,000 | USD | evidence → |
| Total loans | 111,765,000 | USD | evidence → |
| Allowance for loan losses | 2,788,000 | USD | evidence → |
| Securities available for sale | 73,653,000 | USD | evidence → |
| Securities held to maturity | 126,783,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,013,000 | USD | evidence → |
| Interest-bearing deposits | 228,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,611,000 | USD | evidence → |
| Equity capital | 27,249,000 | 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 | 13,619,000 | USD | evidence → |
| Interest expense | 2,762,000 | USD | evidence → |
| Net interest income | 10,857,000 | USD | evidence → |
| Noninterest income | 3,065,000 | USD | evidence → |
| Noninterest expense | 10,056,000 | USD | evidence → |
| Provision for loan losses | 1,476,000 | USD | evidence → |
| Pretax income | 2,742,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,909,000 | USD | evidence → |
| Total capital | 25,821,000 | USD | evidence → |
| Risk-weighted assets | 152,061,000 | USD | evidence → |