Call report 2021Q2
TEXAS BANK — 2021Q2
The 22 measures TEXAS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 654,460,000 | USD | evidence → |
| Total loans | 454,471,000 | USD | evidence → |
| Allowance for loan losses | 4,045,000 | USD | evidence → |
| Securities available for sale | 87,241,000 | USD | evidence → |
| Securities held to maturity | 66,724,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 545,137,000 | USD | evidence → |
| Interest-bearing deposits | 415,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,537,000 | USD | evidence → |
| Equity capital | 62,462,000 | 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 | 14,416,000 | USD | evidence → |
| Interest expense | 1,819,000 | USD | evidence → |
| Net interest income | 12,597,000 | USD | evidence → |
| Noninterest income | 2,068,000 | USD | evidence → |
| Noninterest expense | 8,844,000 | USD | evidence → |
| Provision for loan losses | 387,000 | USD | evidence → |
| Pretax income | 5,985,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,985,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,453,000 | USD | evidence → |