Call report 2018Q2
TEXAS BANK — 2018Q2
The 22 measures TEXAS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 490,285,000 | USD | evidence → |
| Total loans | 262,960,000 | USD | evidence → |
| Allowance for loan losses | 2,537,000 | USD | evidence → |
| Securities available for sale | 52,818,000 | USD | evidence → |
| Securities held to maturity | 139,578,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 402,052,000 | USD | evidence → |
| Interest-bearing deposits | 324,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,757,000 | USD | evidence → |
| Equity capital | 48,045,000 | 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 | 10,428,000 | USD | evidence → |
| Interest expense | 2,222,000 | USD | evidence → |
| Net interest income | 8,206,000 | USD | evidence → |
| Noninterest income | 1,383,000 | USD | evidence → |
| Noninterest expense | 7,117,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 2,322,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,151,000 | USD | evidence → |
| Total capital | 50,688,000 | USD | evidence → |
| Risk-weighted assets | 312,495,000 | USD | evidence → |