Call report 2023Q2
TEXAS BANK — 2023Q2
The 22 measures TEXAS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 816,847,000 | USD | evidence → |
| Total loans | 639,703,000 | USD | evidence → |
| Allowance for loan losses | 6,702,000 | USD | evidence → |
| Securities available for sale | 59,000,000 | USD | evidence → |
| Securities held to maturity | 55,941,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 704,774,000 | USD | evidence → |
| Interest-bearing deposits | 540,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,609,000 | USD | evidence → |
| Equity capital | 75,716,000 | 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 | 21,697,000 | USD | evidence → |
| Interest expense | 7,320,000 | USD | evidence → |
| Net interest income | 14,377,000 | USD | evidence → |
| Noninterest income | 2,529,000 | USD | evidence → |
| Noninterest expense | 11,346,000 | USD | evidence → |
| Provision for loan losses | 1,184,000 | USD | evidence → |
| Pretax income | 4,302,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,420,000 | USD | evidence → |