Call report 2006Q3
I BANK TEXAS, SSB — 2006Q3
The 22 measures I BANK TEXAS, SSB reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,361,000 | USD | evidence → |
| Total loans | 79,473,000 | USD | evidence → |
| Allowance for loan losses | 741,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,819,000 | USD | evidence → |
| Interest-bearing deposits | 76,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,451,000 | USD | evidence → |
| Equity capital | 8,315,000 | 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 | 5,102,000 | USD | evidence → |
| Interest expense | 2,206,000 | USD | evidence → |
| Net interest income | 2,896,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 1,272,000 | USD | evidence → |
| Provision for loan losses | 288,000 | USD | evidence → |
| Pretax income | 1,499,000 | USD | evidence → |
| Income tax | 561,000 | USD | evidence → |
| Net income | 938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,051,000 | USD | evidence → |
| Total capital | 8,792,000 | USD | evidence → |
| Risk-weighted assets | 75,940,000 | USD | evidence → |