Call report 2014Q1
TEXAS BANK — 2014Q1
The 22 measures TEXAS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,622,000 | USD | evidence → |
| Total loans | 111,058,000 | USD | evidence → |
| Allowance for loan losses | 2,824,000 | USD | evidence → |
| Securities available for sale | 75,280,000 | USD | evidence → |
| Securities held to maturity | 130,097,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,512,000 | USD | evidence → |
| Interest-bearing deposits | 235,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,383,000 | USD | evidence → |
| Equity capital | 28,339,000 | 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 | 3,471,000 | USD | evidence → |
| Interest expense | 633,000 | USD | evidence → |
| Net interest income | 2,838,000 | USD | evidence → |
| Noninterest income | 794,000 | USD | evidence → |
| Noninterest expense | 2,607,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 700,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,484,000 | USD | evidence → |
| Total capital | 26,408,000 | USD | evidence → |
| Risk-weighted assets | 152,986,000 | USD | evidence → |