Call report 2018Q1
TEXAS BANK — 2018Q1
The 22 measures TEXAS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 474,476,000 | USD | evidence → |
| Total loans | 237,056,000 | USD | evidence → |
| Allowance for loan losses | 2,558,000 | USD | evidence → |
| Securities available for sale | 50,785,000 | USD | evidence → |
| Securities held to maturity | 139,066,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 404,157,000 | USD | evidence → |
| Interest-bearing deposits | 330,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,721,000 | USD | evidence → |
| Equity capital | 47,461,000 | 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 | 5,011,000 | USD | evidence → |
| Interest expense | 1,046,000 | USD | evidence → |
| Net interest income | 3,965,000 | USD | evidence → |
| Noninterest income | 664,000 | USD | evidence → |
| Noninterest expense | 3,501,000 | USD | evidence → |
| Provision for loan losses | 133,000 | USD | evidence → |
| Pretax income | 995,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,399,000 | USD | evidence → |
| Total capital | 49,957,000 | USD | evidence → |
| Risk-weighted assets | 289,121,000 | USD | evidence → |