Call report 2017Q3
TEXAS BANK — 2017Q3
The 22 measures TEXAS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 445,515,000 | USD | evidence → |
| Total loans | 222,789,000 | USD | evidence → |
| Allowance for loan losses | 2,537,000 | USD | evidence → |
| Securities available for sale | 51,125,000 | USD | evidence → |
| Securities held to maturity | 133,986,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,211,000 | USD | evidence → |
| Interest-bearing deposits | 306,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,261,000 | USD | evidence → |
| Equity capital | 47,398,000 | 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 | 14,510,000 | USD | evidence → |
| Interest expense | 2,696,000 | USD | evidence → |
| Net interest income | 11,814,000 | USD | evidence → |
| Noninterest income | 1,898,000 | USD | evidence → |
| Noninterest expense | 10,357,000 | USD | evidence → |
| Provision for loan losses | 176,000 | USD | evidence → |
| Pretax income | 3,204,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,300,000 | USD | evidence → |
| Total capital | 48,837,000 | USD | evidence → |
| Risk-weighted assets | 269,608,000 | USD | evidence → |