Call report 2009Q3
I BANK TEXAS, SSB — 2009Q3
The 22 measures I BANK TEXAS, SSB reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,056,000 | USD | evidence → |
| Total loans | 135,617,000 | USD | evidence → |
| Allowance for loan losses | 1,776,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,332,000 | USD | evidence → |
| Interest-bearing deposits | 110,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,889,000 | USD | evidence → |
| Equity capital | 17,108,000 | 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 | 7,128,000 | USD | evidence → |
| Interest expense | 2,735,000 | USD | evidence → |
| Net interest income | 4,393,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 1,985,000 | USD | evidence → |
| Provision for loan losses | 657,000 | USD | evidence → |
| Pretax income | 1,869,000 | USD | evidence → |
| Income tax | 640,000 | USD | evidence → |
| Net income | 1,229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,108,000 | USD | evidence → |
| Total capital | 18,599,000 | USD | evidence → |
| Risk-weighted assets | 118,223,000 | USD | evidence → |