Call report 2021Q4
TEXAS BANK — 2021Q4
The 22 measures TEXAS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 702,345,000 | USD | evidence → |
| Total loans | 510,170,000 | USD | evidence → |
| Allowance for loan losses | 4,679,000 | USD | evidence → |
| Securities available for sale | 88,222,000 | USD | evidence → |
| Securities held to maturity | 60,302,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 587,295,000 | USD | evidence → |
| Interest-bearing deposits | 440,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,085,000 | USD | evidence → |
| Equity capital | 65,971,000 | 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 | 28,576,000 | USD | evidence → |
| Interest expense | 3,510,000 | USD | evidence → |
| Net interest income | 25,066,000 | USD | evidence → |
| Noninterest income | 4,279,000 | USD | evidence → |
| Noninterest expense | 18,325,000 | USD | evidence → |
| Provision for loan losses | 1,132,000 | USD | evidence → |
| Pretax income | 10,439,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,372,000 | USD | evidence → |