Call reports 2023
TEXAS BANK — 2023
What TEXAS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 837,447,000 | 816,847,000 | 822,173,000 | 820,747,000 |
| Total loans | 641,249,000 | 639,703,000 | 625,792,000 | 622,092,000 |
| Allowance for loan losses | 6,761,000 | 6,702,000 | 6,261,000 | 6,551,000 |
| Securities available for sale | 62,647,000 | 59,000,000 | 58,788,000 | 74,924,000 |
| Securities held to maturity | 55,992,000 | 55,941,000 | 55,534,000 | 55,459,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 720,977,000 | 704,774,000 | 709,712,000 | 701,898,000 |
| Interest-bearing deposits | 551,693,000 | 540,165,000 | 544,258,000 | 543,650,000 |
| Noninterest-bearing deposits | 169,284,000 | 164,609,000 | 165,454,000 | 158,248,000 |
| Equity capital | 74,430,000 | 75,716,000 | 77,402,000 | 83,814,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 10,652,000 | 21,697,000 | 33,317,000 | 45,364,000 |
| Interest expense | 3,319,000 | 7,320,000 | 11,681,000 | 16,454,000 |
| Net interest income | 7,333,000 | 14,377,000 | 21,636,000 | 28,910,000 |
| Noninterest income | 1,215,000 | 2,529,000 | 4,113,000 | 5,409,000 |
| Noninterest expense | 5,470,000 | 11,346,000 | 17,030,000 | 23,329,000 |
| Provision for loan losses | 499,000 | 1,184,000 | 1,252,000 | 1,895,000 |
| Pretax income | 2,519,000 | 4,302,000 | 7,393,000 | 9,009,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,519,000 | 4,302,000 | 7,393,000 | 9,009,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 77,687,000 | 80,420,000 | 83,261,000 | 84,827,000 |