Call report 2019Q3
TEXAS BANK — 2019Q3
The 22 measures TEXAS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 489,137,000 | USD | evidence → |
| Total loans | 294,484,000 | USD | evidence → |
| Allowance for loan losses | 2,985,000 | USD | evidence → |
| Securities available for sale | 27,741,000 | USD | evidence → |
| Securities held to maturity | 112,676,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,023,000 | USD | evidence → |
| Interest-bearing deposits | 331,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,414,000 | USD | evidence → |
| Equity capital | 51,983,000 | 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 | 17,973,000 | USD | evidence → |
| Interest expense | 4,595,000 | USD | evidence → |
| Net interest income | 13,378,000 | USD | evidence → |
| Noninterest income | 2,582,000 | USD | evidence → |
| Noninterest expense | 11,789,000 | USD | evidence → |
| Provision for loan losses | 454,000 | USD | evidence → |
| Pretax income | 3,726,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,935,000 | USD | evidence → |
| Total capital | 54,920,000 | USD | evidence → |
| Risk-weighted assets | 344,885,000 | USD | evidence → |