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Call report 2002Q1

TEXAS BANK FINANCIAL — 2002Q1

The 22 measures TEXAS BANK FINANCIAL reported to the FFIEC for 2002Q1, each linked to its source filing.

PERIOD: 2002Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/feb85514-6e83-4248-a45a-93af3f82935a/2002Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets36,358,000USDevidence →
Total loans18,760,000USDevidence →
Allowance for loan losses219,000USDevidence →
Securities available for sale15,000USDevidence →
Securities held to maturity951,000USDevidence →
Trading assets0USDevidence →
Total deposits32,078,000USDevidence →
Interest-bearing deposits25,938,000USDevidence →
Noninterest-bearing deposits6,140,000USDevidence →
Equity capital4,228,000USDevidence →

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 income467,000USDevidence →
Interest expense210,000USDevidence →
Net interest income257,000USDevidence →
Noninterest income93,000USDevidence →
Noninterest expense304,000USDevidence →
Provision for loan losses16,000USDevidence →
Pretax income30,000USDevidence →
Income tax0USDevidence →
Net income30,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,434,000USDevidence →
Total capital3,653,000USDevidence →
Risk-weighted assets22,648,000USDevidence →