Call report 2015Q4
TEXAS BANK — 2015Q4
The 22 measures TEXAS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,624,000 | USD | evidence → |
| Total loans | 126,286,000 | USD | evidence → |
| Allowance for loan losses | 2,314,000 | USD | evidence → |
| Securities available for sale | 66,628,000 | USD | evidence → |
| Securities held to maturity | 135,222,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,405,000 | USD | evidence → |
| Interest-bearing deposits | 226,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,004,000 | USD | evidence → |
| Equity capital | 34,176,000 | 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 | 14,596,000 | USD | evidence → |
| Interest expense | 2,471,000 | USD | evidence → |
| Net interest income | 12,125,000 | USD | evidence → |
| Noninterest income | 2,492,000 | USD | evidence → |
| Noninterest expense | 10,592,000 | USD | evidence → |
| Provision for loan losses | 771,000 | USD | evidence → |
| Pretax income | 3,338,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,178,000 | USD | evidence → |
| Total capital | 34,289,000 | USD | evidence → |
| Risk-weighted assets | 168,674,000 | USD | evidence → |