Call report 2017Q2
TEXAS BANK — 2017Q2
The 22 measures TEXAS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,076,000 | USD | evidence → |
| Total loans | 214,736,000 | USD | evidence → |
| Allowance for loan losses | 2,557,000 | USD | evidence → |
| Securities available for sale | 55,908,000 | USD | evidence → |
| Securities held to maturity | 137,437,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,705,000 | USD | evidence → |
| Interest-bearing deposits | 283,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,705,000 | USD | evidence → |
| Equity capital | 46,738,000 | 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 | 9,579,000 | USD | evidence → |
| Interest expense | 1,729,000 | USD | evidence → |
| Net interest income | 7,850,000 | USD | evidence → |
| Noninterest income | 1,196,000 | USD | evidence → |
| Noninterest expense | 6,852,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,189,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,320,000 | USD | evidence → |
| Total capital | 47,877,000 | USD | evidence → |
| Risk-weighted assets | 261,738,000 | USD | evidence → |