Call report 2015Q3
TEXAS BANK — 2015Q3
The 22 measures TEXAS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,181,000 | USD | evidence → |
| Total loans | 127,005,000 | USD | evidence → |
| Allowance for loan losses | 2,284,000 | USD | evidence → |
| Securities available for sale | 67,422,000 | USD | evidence → |
| Securities held to maturity | 135,439,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,551,000 | USD | evidence → |
| Interest-bearing deposits | 231,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,327,000 | USD | evidence → |
| Equity capital | 31,747,000 | 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 | 10,922,000 | USD | evidence → |
| Interest expense | 1,866,000 | USD | evidence → |
| Net interest income | 9,056,000 | USD | evidence → |
| Noninterest income | 1,883,000 | USD | evidence → |
| Noninterest expense | 7,769,000 | USD | evidence → |
| Provision for loan losses | 718,000 | USD | evidence → |
| Pretax income | 2,487,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,502,000 | USD | evidence → |
| Total capital | 31,583,000 | USD | evidence → |
| Risk-weighted assets | 166,242,000 | USD | evidence → |