Call report 2011Q3
I BANK TEXAS, SSB — 2011Q3
The 22 measures I BANK TEXAS, SSB reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,413,000 | USD | evidence → |
| Total loans | 127,323,000 | USD | evidence → |
| Allowance for loan losses | 2,373,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,708,000 | USD | evidence → |
| Interest-bearing deposits | 113,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,088,000 | USD | evidence → |
| Equity capital | 20,564,000 | 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 | 6,158,000 | USD | evidence → |
| Interest expense | 1,167,000 | USD | evidence → |
| Net interest income | 4,991,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 1,879,000 | USD | evidence → |
| Provision for loan losses | 435,000 | USD | evidence → |
| Pretax income | 2,754,000 | USD | evidence → |
| Income tax | 944,000 | USD | evidence → |
| Net income | 1,810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,564,000 | USD | evidence → |
| Total capital | 21,916,000 | USD | evidence → |
| Risk-weighted assets | 107,168,000 | USD | evidence → |