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Call report 2010Q3

TEXAS FINANCIAL BANK DBA THE EDEN STATE BANK — 2010Q3

The 22 measures TEXAS FINANCIAL BANK DBA THE EDEN STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.

PERIOD: 2010Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fbd81ab3-1176-43a5-b8d7-f77d2e0abbae/2010Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets70,566,000USDevidence →
Total loans16,953,000USDevidence →
Allowance for loan losses266,000USDevidence →
Securities available for sale25,368,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits61,089,000USDevidence →
Interest-bearing deposits46,218,000USDevidence →
Noninterest-bearing deposits14,870,000USDevidence →
Equity capital8,247,000USDevidence →

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 income1,991,000USDevidence →
Interest expense157,000USDevidence →
Net interest income1,834,000USDevidence →
Noninterest income928,000USDevidence →
Noninterest expense1,820,000USDevidence →
Provision for loan losses14,000USDevidence →
Pretax income928,000USDevidence →
Income tax247,000USDevidence →
Net income681,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,434,000USDevidence →
Total capital7,700,000USDevidence →
Risk-weighted assets26,039,000USDevidence →

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