Call report 2024Q2
TEXAS BANK — 2024Q2
The 22 measures TEXAS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 826,165,000 | USD | evidence → |
| Total loans | 633,748,000 | USD | evidence → |
| Allowance for loan losses | 6,708,000 | USD | evidence → |
| Securities available for sale | 80,862,000 | USD | evidence → |
| Securities held to maturity | 55,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 712,792,000 | USD | evidence → |
| Interest-bearing deposits | 551,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,526,000 | USD | evidence → |
| Equity capital | 83,722,000 | 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 | 25,055,000 | USD | evidence → |
| Interest expense | 10,302,000 | USD | evidence → |
| Net interest income | 14,753,000 | USD | evidence → |
| Noninterest income | 2,763,000 | USD | evidence → |
| Noninterest expense | 12,163,000 | USD | evidence → |
| Provision for loan losses | 349,000 | USD | evidence → |
| Pretax income | 5,003,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,059,000 | USD | evidence → |