Call report 2018Q4
TEXAS BANK — 2018Q4
The 22 measures TEXAS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 496,558,000 | USD | evidence → |
| Total loans | 285,149,000 | USD | evidence → |
| Allowance for loan losses | 2,733,000 | USD | evidence → |
| Securities available for sale | 40,006,000 | USD | evidence → |
| Securities held to maturity | 131,490,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,872,000 | USD | evidence → |
| Interest-bearing deposits | 328,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,495,000 | USD | evidence → |
| Equity capital | 49,297,000 | 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 | 22,150,000 | USD | evidence → |
| Interest expense | 4,985,000 | USD | evidence → |
| Net interest income | 17,165,000 | USD | evidence → |
| Noninterest income | 2,883,000 | USD | evidence → |
| Noninterest expense | 14,534,000 | USD | evidence → |
| Provision for loan losses | 940,000 | USD | evidence → |
| Pretax income | 4,555,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,937,000 | USD | evidence → |
| Total capital | 52,670,000 | USD | evidence → |
| Risk-weighted assets | 334,003,000 | USD | evidence → |