Call report 2016Q3
TEXAS BANK — 2016Q3
The 22 measures TEXAS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,718,000 | USD | evidence → |
| Total loans | 184,316,000 | USD | evidence → |
| Allowance for loan losses | 2,782,000 | USD | evidence → |
| Securities available for sale | 63,840,000 | USD | evidence → |
| Securities held to maturity | 136,287,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,102,000 | USD | evidence → |
| Interest-bearing deposits | 275,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,847,000 | USD | evidence → |
| Equity capital | 45,768,000 | 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 | 13,606,000 | USD | evidence → |
| Interest expense | 2,210,000 | USD | evidence → |
| Net interest income | 11,396,000 | USD | evidence → |
| Noninterest income | 2,376,000 | USD | evidence → |
| Noninterest expense | 10,054,000 | USD | evidence → |
| Provision for loan losses | 193,000 | USD | evidence → |
| Pretax income | 3,952,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 3,826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,357,000 | USD | evidence → |
| Total capital | 47,139,000 | USD | evidence → |
| Risk-weighted assets | 282,720,000 | USD | evidence → |