Call report 2011Q4
I BANK TEXAS, SSB — 2011Q4
The 22 measures I BANK TEXAS, SSB reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,026,000 | USD | evidence → |
| Total loans | 123,909,000 | USD | evidence → |
| Allowance for loan losses | 2,410,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,205,000 | USD | evidence → |
| Interest-bearing deposits | 114,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,988,000 | USD | evidence → |
| Equity capital | 21,135,000 | 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 | 8,185,000 | USD | evidence → |
| Interest expense | 1,544,000 | USD | evidence → |
| Net interest income | 6,641,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 2,533,000 | USD | evidence → |
| Provision for loan losses | 535,000 | USD | evidence → |
| Pretax income | 3,621,000 | USD | evidence → |
| Income tax | 1,240,000 | USD | evidence → |
| Net income | 2,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,135,000 | USD | evidence → |
| Total capital | 22,442,000 | USD | evidence → |
| Risk-weighted assets | 102,707,000 | USD | evidence → |