Call report 2015Q2
TEXAS BANK — 2015Q2
The 22 measures TEXAS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,812,000 | USD | evidence → |
| Total loans | 120,949,000 | USD | evidence → |
| Allowance for loan losses | 1,709,000 | USD | evidence → |
| Securities available for sale | 74,251,000 | USD | evidence → |
| Securities held to maturity | 137,712,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,784,000 | USD | evidence → |
| Interest-bearing deposits | 232,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,070,000 | USD | evidence → |
| Equity capital | 31,668,000 | 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 | 7,191,000 | USD | evidence → |
| Interest expense | 1,251,000 | USD | evidence → |
| Net interest income | 5,940,000 | USD | evidence → |
| Noninterest income | 1,236,000 | USD | evidence → |
| Noninterest expense | 5,130,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 1,939,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,259,000 | USD | evidence → |
| Total capital | 30,968,000 | USD | evidence → |
| Risk-weighted assets | 168,744,000 | USD | evidence → |