Call reports 2024
TEXAS BANK — 2024
What TEXAS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 841,954,000 | 826,165,000 | 865,179,000 | 852,500,000 |
| Total loans | 625,385,000 | 633,748,000 | 641,153,000 | 658,485,000 |
| Allowance for loan losses | 6,429,000 | 6,708,000 | 6,416,000 | 6,738,000 |
| Securities available for sale | 74,339,000 | 80,862,000 | 85,037,000 | 85,452,000 |
| Securities held to maturity | 55,222,000 | 55,100,000 | 54,583,000 | 54,106,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 722,144,000 | 712,792,000 | 748,277,000 | 728,751,000 |
| Interest-bearing deposits | 563,004,000 | 551,266,000 | 585,258,000 | 568,479,000 |
| Noninterest-bearing deposits | 159,140,000 | 161,526,000 | 163,019,000 | 160,272,000 |
| Equity capital | 85,143,000 | 83,722,000 | 87,414,000 | 85,663,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 12,303,000 | 25,055,000 | 38,222,000 | 51,739,000 |
| Interest expense | 5,072,000 | 10,302,000 | 15,686,000 | 20,983,000 |
| Net interest income | 7,231,000 | 14,753,000 | 22,536,000 | 30,756,000 |
| Noninterest income | 1,354,000 | 2,763,000 | 4,070,000 | 5,363,000 |
| Noninterest expense | 6,096,000 | 12,163,000 | 18,380,000 | 25,152,000 |
| Provision for loan losses | 49,000 | 349,000 | 543,000 | 1,038,000 |
| Pretax income | 2,452,000 | 5,003,000 | 7,709,000 | 9,874,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,452,000 | 5,003,000 | 7,709,000 | 9,874,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 87,069,000 | 86,059,000 | 87,867,000 | 89,371,000 |