Call report 2024Q3
TEXAS BANK — 2024Q3
The 22 measures TEXAS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 865,179,000 | USD | evidence → |
| Total loans | 641,153,000 | USD | evidence → |
| Allowance for loan losses | 6,416,000 | USD | evidence → |
| Securities available for sale | 85,037,000 | USD | evidence → |
| Securities held to maturity | 54,583,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 748,277,000 | USD | evidence → |
| Interest-bearing deposits | 585,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,019,000 | USD | evidence → |
| Equity capital | 87,414,000 | 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 | 38,222,000 | USD | evidence → |
| Interest expense | 15,686,000 | USD | evidence → |
| Net interest income | 22,536,000 | USD | evidence → |
| Noninterest income | 4,070,000 | USD | evidence → |
| Noninterest expense | 18,380,000 | USD | evidence → |
| Provision for loan losses | 543,000 | USD | evidence → |
| Pretax income | 7,709,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,867,000 | USD | evidence → |