Call report 2014Q4
TEXAS BANK — 2014Q4
The 22 measures TEXAS BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,919,000 | USD | evidence → |
| Total loans | 116,827,000 | USD | evidence → |
| Allowance for loan losses | 1,864,000 | USD | evidence → |
| Securities available for sale | 70,737,000 | USD | evidence → |
| Securities held to maturity | 139,834,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,900,000 | USD | evidence → |
| Interest-bearing deposits | 234,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,108,000 | USD | evidence → |
| Equity capital | 30,767,000 | 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 | 14,005,000 | USD | evidence → |
| Interest expense | 2,537,000 | USD | evidence → |
| Net interest income | 11,468,000 | USD | evidence → |
| Noninterest income | 2,784,000 | USD | evidence → |
| Noninterest expense | 10,500,000 | USD | evidence → |
| Provision for loan losses | -449,000 | USD | evidence → |
| Pretax income | 4,211,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,595,000 | USD | evidence → |
| Total capital | 29,459,000 | USD | evidence → |
| Risk-weighted assets | 159,673,000 | USD | evidence → |