Call report 2020Q3
TEXAS BANK — 2020Q3
The 22 measures TEXAS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 586,784,000 | USD | evidence → |
| Total loans | 373,779,000 | USD | evidence → |
| Allowance for loan losses | 3,565,000 | USD | evidence → |
| Securities available for sale | 86,080,000 | USD | evidence → |
| Securities held to maturity | 74,753,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 465,457,000 | USD | evidence → |
| Interest-bearing deposits | 359,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,162,000 | USD | evidence → |
| Equity capital | 57,391,000 | 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 | 18,302,000 | USD | evidence → |
| Interest expense | 3,591,000 | USD | evidence → |
| Net interest income | 14,711,000 | USD | evidence → |
| Noninterest income | 2,595,000 | USD | evidence → |
| Noninterest expense | 12,168,000 | USD | evidence → |
| Provision for loan losses | 787,000 | USD | evidence → |
| Pretax income | 4,351,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,371,000 | USD | evidence → |