Call report 2025Q1
TEXAS BANK — 2025Q1
The 22 measures TEXAS BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 857,325,000 | USD | evidence → |
| Total loans | 652,821,000 | USD | evidence → |
| Allowance for loan losses | 6,947,000 | USD | evidence → |
| Securities available for sale | 88,875,000 | USD | evidence → |
| Securities held to maturity | 50,829,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 740,420,000 | USD | evidence → |
| Interest-bearing deposits | 570,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,763,000 | USD | evidence → |
| Equity capital | 87,525,000 | 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 | 12,913,000 | USD | evidence → |
| Interest expense | 4,915,000 | USD | evidence → |
| Net interest income | 7,998,000 | USD | evidence → |
| Noninterest income | 1,216,000 | USD | evidence → |
| Noninterest expense | 6,890,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,931,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,202,000 | USD | evidence → |