Call report 2017Q4
TEXAS BANK — 2017Q4
The 22 measures TEXAS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 451,742,000 | USD | evidence → |
| Total loans | 222,581,000 | USD | evidence → |
| Allowance for loan losses | 2,494,000 | USD | evidence → |
| Securities available for sale | 50,619,000 | USD | evidence → |
| Securities held to maturity | 136,485,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,109,000 | USD | evidence → |
| Interest-bearing deposits | 313,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,783,000 | USD | evidence → |
| Equity capital | 46,912,000 | 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 | 19,564,000 | USD | evidence → |
| Interest expense | 3,696,000 | USD | evidence → |
| Net interest income | 15,868,000 | USD | evidence → |
| Noninterest income | 2,554,000 | USD | evidence → |
| Noninterest expense | 14,111,000 | USD | evidence → |
| Provision for loan losses | 207,000 | USD | evidence → |
| Pretax income | 4,139,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,554,000 | USD | evidence → |
| Total capital | 49,048,000 | USD | evidence → |
| Risk-weighted assets | 280,690,000 | USD | evidence → |