Call report 2023Q1
TEXAS BANK — 2023Q1
The 22 measures TEXAS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 837,447,000 | USD | evidence → |
| Total loans | 641,249,000 | USD | evidence → |
| Allowance for loan losses | 6,761,000 | USD | evidence → |
| Securities available for sale | 62,647,000 | USD | evidence → |
| Securities held to maturity | 55,992,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 720,977,000 | USD | evidence → |
| Interest-bearing deposits | 551,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,284,000 | USD | evidence → |
| Equity capital | 74,430,000 | 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 | 10,652,000 | USD | evidence → |
| Interest expense | 3,319,000 | USD | evidence → |
| Net interest income | 7,333,000 | USD | evidence → |
| Noninterest income | 1,215,000 | USD | evidence → |
| Noninterest expense | 5,470,000 | USD | evidence → |
| Provision for loan losses | 499,000 | USD | evidence → |
| Pretax income | 2,519,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,687,000 | USD | evidence → |