Call report 2022Q4
TEXAS BANK — 2022Q4
The 22 measures TEXAS BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 808,228,000 | USD | evidence → |
| Total loans | 610,477,000 | USD | evidence → |
| Allowance for loan losses | 6,112,000 | USD | evidence → |
| Securities available for sale | 66,764,000 | USD | evidence → |
| Securities held to maturity | 57,744,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 715,835,000 | USD | evidence → |
| Interest-bearing deposits | 552,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,530,000 | USD | evidence → |
| Equity capital | 70,692,000 | 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 | 34,365,000 | USD | evidence → |
| Interest expense | 5,894,000 | USD | evidence → |
| Net interest income | 28,471,000 | USD | evidence → |
| Noninterest income | 4,777,000 | USD | evidence → |
| Noninterest expense | 21,518,000 | USD | evidence → |
| Provision for loan losses | 2,377,000 | USD | evidence → |
| Pretax income | 9,217,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,599,000 | USD | evidence → |