Call report 2009Q2
I BANK TEXAS, SSB — 2009Q2
The 22 measures I BANK TEXAS, SSB reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,140,000 | USD | evidence → |
| Total loans | 141,726,000 | USD | evidence → |
| Allowance for loan losses | 1,735,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,763,000 | USD | evidence → |
| Interest-bearing deposits | 110,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,458,000 | USD | evidence → |
| Equity capital | 16,800,000 | 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 | 4,834,000 | USD | evidence → |
| Interest expense | 1,857,000 | USD | evidence → |
| Net interest income | 2,977,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 1,331,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 1,397,000 | USD | evidence → |
| Income tax | 476,000 | USD | evidence → |
| Net income | 921,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,800,000 | USD | evidence → |
| Total capital | 18,389,000 | USD | evidence → |
| Risk-weighted assets | 126,249,000 | USD | evidence → |