Call report 2001Q3
TEXAS BANK FINANCIAL — 2001Q3
The 22 measures TEXAS BANK FINANCIAL reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,528,000 | USD | evidence → |
| Total loans | 15,883,000 | USD | evidence → |
| Allowance for loan losses | 259,000 | USD | evidence → |
| Securities available for sale | 25,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,712,000 | USD | evidence → |
| Interest-bearing deposits | 26,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,395,000 | USD | evidence → |
| Equity capital | 3,731,000 | 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 | 1,495,000 | USD | evidence → |
| Interest expense | 717,000 | USD | evidence → |
| Net interest income | 778,000 | USD | evidence → |
| Noninterest income | 272,000 | USD | evidence → |
| Noninterest expense | 846,000 | USD | evidence → |
| Provision for loan losses | 163,000 | USD | evidence → |
| Pretax income | 220,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,926,000 | USD | evidence → |
| Total capital | 3,182,000 | USD | evidence → |
| Risk-weighted assets | 20,467,000 | USD | evidence → |