Call report 2014Q2
TEXAS BANK — 2014Q2
The 22 measures TEXAS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,927,000 | USD | evidence → |
| Total loans | 115,514,000 | USD | evidence → |
| Allowance for loan losses | 1,908,000 | USD | evidence → |
| Securities available for sale | 75,753,000 | USD | evidence → |
| Securities held to maturity | 131,919,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,347,000 | USD | evidence → |
| Interest-bearing deposits | 238,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,841,000 | USD | evidence → |
| Equity capital | 29,849,000 | 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 | 6,884,000 | USD | evidence → |
| Interest expense | 1,264,000 | USD | evidence → |
| Net interest income | 5,620,000 | USD | evidence → |
| Noninterest income | 1,481,000 | USD | evidence → |
| Noninterest expense | 5,110,000 | USD | evidence → |
| Provision for loan losses | -560,000 | USD | evidence → |
| Pretax income | 2,560,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,204,000 | USD | evidence → |
| Total capital | 28,112,000 | USD | evidence → |
| Risk-weighted assets | 156,609,000 | USD | evidence → |