Call report 2009Q1
I BANK TEXAS, SSB — 2009Q1
The 22 measures I BANK TEXAS, SSB reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,105,000 | USD | evidence → |
| Total loans | 148,511,000 | USD | evidence → |
| Allowance for loan losses | 1,701,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,733,000 | USD | evidence → |
| Interest-bearing deposits | 106,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,945,000 | USD | evidence → |
| Equity capital | 16,363,000 | 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 | 2,436,000 | USD | evidence → |
| Interest expense | 934,000 | USD | evidence → |
| Net interest income | 1,502,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 646,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 733,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,363,000 | USD | evidence → |
| Total capital | 18,045,000 | USD | evidence → |
| Risk-weighted assets | 133,781,000 | USD | evidence → |