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Call report 2006Q1

TEXAS FINANCIAL BANK DBA THE EDEN STATE BANK — 2006Q1

The 22 measures TEXAS FINANCIAL BANK DBA THE EDEN STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fbd81ab3-1176-43a5-b8d7-f77d2e0abbae/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets55,333,000USDevidence →
Total loans15,858,000USDevidence →
Allowance for loan losses442,000USDevidence →
Securities available for sale29,687,000USDevidence →
Securities held to maturity81,000USDevidence →
Trading assets0USDevidence →
Total deposits49,975,000USDevidence →
Interest-bearing deposits38,655,000USDevidence →
Noninterest-bearing deposits11,320,000USDevidence →
Equity capital4,588,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income685,000USDevidence →
Interest expense194,000USDevidence →
Net interest income491,000USDevidence →
Noninterest income154,000USDevidence →
Noninterest expense463,000USDevidence →
Provision for loan losses5,000USDevidence →
Pretax income177,000USDevidence →
Income tax60,000USDevidence →
Net income117,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,816,000USDevidence →
Total capital5,125,000USDevidence →
Risk-weighted assets23,833,000USDevidence →

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