Call report 2016Q1
TEXAS BANK — 2016Q1
The 22 measures TEXAS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,441,000 | USD | evidence → |
| Total loans | 127,510,000 | USD | evidence → |
| Allowance for loan losses | 2,210,000 | USD | evidence → |
| Securities available for sale | 62,502,000 | USD | evidence → |
| Securities held to maturity | 132,465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,765,000 | USD | evidence → |
| Interest-bearing deposits | 222,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,026,000 | USD | evidence → |
| Equity capital | 35,563,000 | 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 | 3,693,000 | USD | evidence → |
| Interest expense | 599,000 | USD | evidence → |
| Net interest income | 3,094,000 | USD | evidence → |
| Noninterest income | 657,000 | USD | evidence → |
| Noninterest expense | 2,678,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 1,111,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,163,000 | USD | evidence → |
| Total capital | 35,282,000 | USD | evidence → |
| Risk-weighted assets | 169,468,000 | USD | evidence → |