Call report 2014Q3
TEXAS BANK — 2014Q3
The 22 measures TEXAS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,213,000 | USD | evidence → |
| Total loans | 115,606,000 | USD | evidence → |
| Allowance for loan losses | 1,923,000 | USD | evidence → |
| Securities available for sale | 70,456,000 | USD | evidence → |
| Securities held to maturity | 136,902,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,114,000 | USD | evidence → |
| Interest-bearing deposits | 235,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,222,000 | USD | evidence → |
| Equity capital | 30,308,000 | 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 | 10,441,000 | USD | evidence → |
| Interest expense | 1,904,000 | USD | evidence → |
| Net interest income | 8,537,000 | USD | evidence → |
| Noninterest income | 2,160,000 | USD | evidence → |
| Noninterest expense | 7,711,000 | USD | evidence → |
| Provision for loan losses | -475,000 | USD | evidence → |
| Pretax income | 3,471,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,990,000 | USD | evidence → |
| Total capital | 28,913,000 | USD | evidence → |
| Risk-weighted assets | 155,891,000 | USD | evidence → |