Call report 2019Q4
TEXAS BANK — 2019Q4
The 22 measures TEXAS BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 492,840,000 | USD | evidence → |
| Total loans | 299,674,000 | USD | evidence → |
| Allowance for loan losses | 2,986,000 | USD | evidence → |
| Securities available for sale | 27,364,000 | USD | evidence → |
| Securities held to maturity | 102,314,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 417,866,000 | USD | evidence → |
| Interest-bearing deposits | 342,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,667,000 | USD | evidence → |
| Equity capital | 52,731,000 | 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 | 23,896,000 | USD | evidence → |
| Interest expense | 6,091,000 | USD | evidence → |
| Net interest income | 17,805,000 | USD | evidence → |
| Noninterest income | 3,635,000 | USD | evidence → |
| Noninterest expense | 15,933,000 | USD | evidence → |
| Provision for loan losses | 489,000 | USD | evidence → |
| Pretax income | 5,027,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,693,000 | USD | evidence → |
| Total capital | 55,679,000 | USD | evidence → |
| Risk-weighted assets | 343,502,000 | USD | evidence → |