Call report 2024Q4
TEXAS BANK — 2024Q4
The 22 measures TEXAS BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 852,500,000 | USD | evidence → |
| Total loans | 658,485,000 | USD | evidence → |
| Allowance for loan losses | 6,738,000 | USD | evidence → |
| Securities available for sale | 85,452,000 | USD | evidence → |
| Securities held to maturity | 54,106,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 728,751,000 | USD | evidence → |
| Interest-bearing deposits | 568,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,272,000 | USD | evidence → |
| Equity capital | 85,663,000 | 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 | 51,739,000 | USD | evidence → |
| Interest expense | 20,983,000 | USD | evidence → |
| Net interest income | 30,756,000 | USD | evidence → |
| Noninterest income | 5,363,000 | USD | evidence → |
| Noninterest expense | 25,152,000 | USD | evidence → |
| Provision for loan losses | 1,038,000 | USD | evidence → |
| Pretax income | 9,874,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,371,000 | USD | evidence → |