Call report 2020Q4
TEXAS BANK — 2020Q4
The 22 measures TEXAS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 623,534,000 | USD | evidence → |
| Total loans | 415,326,000 | USD | evidence → |
| Allowance for loan losses | 3,890,000 | USD | evidence → |
| Securities available for sale | 90,943,000 | USD | evidence → |
| Securities held to maturity | 70,714,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 481,892,000 | USD | evidence → |
| Interest-bearing deposits | 373,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,929,000 | USD | evidence → |
| Equity capital | 58,790,000 | 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 | 24,982,000 | USD | evidence → |
| Interest expense | 4,530,000 | USD | evidence → |
| Net interest income | 20,452,000 | USD | evidence → |
| Noninterest income | 3,620,000 | USD | evidence → |
| Noninterest expense | 16,644,000 | USD | evidence → |
| Provision for loan losses | 1,214,000 | USD | evidence → |
| Pretax income | 6,214,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,774,000 | USD | evidence → |