Call report 2018Q3
TEXAS BANK — 2018Q3
The 22 measures TEXAS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 491,317,000 | USD | evidence → |
| Total loans | 274,569,000 | USD | evidence → |
| Allowance for loan losses | 2,077,000 | USD | evidence → |
| Securities available for sale | 44,426,000 | USD | evidence → |
| Securities held to maturity | 132,644,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,887,000 | USD | evidence → |
| Interest-bearing deposits | 321,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,411,000 | USD | evidence → |
| Equity capital | 49,199,000 | 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 | 16,266,000 | USD | evidence → |
| Interest expense | 3,551,000 | USD | evidence → |
| Net interest income | 12,715,000 | USD | evidence → |
| Noninterest income | 2,092,000 | USD | evidence → |
| Noninterest expense | 10,839,000 | USD | evidence → |
| Provision for loan losses | 179,000 | USD | evidence → |
| Pretax income | 3,794,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,427,000 | USD | evidence → |
| Total capital | 51,504,000 | USD | evidence → |
| Risk-weighted assets | 320,631,000 | USD | evidence → |