Call report 2016Q4
TEXAS BANK — 2016Q4
The 22 measures TEXAS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,288,000 | USD | evidence → |
| Total loans | 196,651,000 | USD | evidence → |
| Allowance for loan losses | 2,578,000 | USD | evidence → |
| Securities available for sale | 55,409,000 | USD | evidence → |
| Securities held to maturity | 138,163,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,079,000 | USD | evidence → |
| Interest-bearing deposits | 281,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,749,000 | USD | evidence → |
| Equity capital | 44,797,000 | 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 | 18,173,000 | USD | evidence → |
| Interest expense | 3,044,000 | USD | evidence → |
| Net interest income | 15,129,000 | USD | evidence → |
| Noninterest income | 3,075,000 | USD | evidence → |
| Noninterest expense | 13,648,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 4,728,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 4,602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,932,000 | USD | evidence → |
| Total capital | 46,510,000 | USD | evidence → |
| Risk-weighted assets | 305,743,000 | USD | evidence → |