Call report 2022Q3
TEXAS BANK — 2022Q3
The 22 measures TEXAS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 804,344,000 | USD | evidence → |
| Total loans | 605,211,000 | USD | evidence → |
| Allowance for loan losses | 6,026,000 | USD | evidence → |
| Securities available for sale | 66,229,000 | USD | evidence → |
| Securities held to maturity | 58,459,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 689,327,000 | USD | evidence → |
| Interest-bearing deposits | 518,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,456,000 | USD | evidence → |
| Equity capital | 67,672,000 | 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 | 24,472,000 | USD | evidence → |
| Interest expense | 3,162,000 | USD | evidence → |
| Net interest income | 21,310,000 | USD | evidence → |
| Noninterest income | 3,535,000 | USD | evidence → |
| Noninterest expense | 15,531,000 | USD | evidence → |
| Provision for loan losses | 2,098,000 | USD | evidence → |
| Pretax income | 7,103,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,484,000 | USD | evidence → |