Call report 2004Q1
TEXAS BANK FINANCIAL — 2004Q1
The 22 measures TEXAS BANK FINANCIAL reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,558,000 | USD | evidence → |
| Total loans | 14,310,000 | USD | evidence → |
| Allowance for loan losses | 240,000 | USD | evidence → |
| Securities available for sale | 6,292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,335,000 | USD | evidence → |
| Interest-bearing deposits | 26,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,225,000 | USD | evidence → |
| Equity capital | 5,178,000 | 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 | 373,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 267,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 249,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 52,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,394,000 | USD | evidence → |
| Total capital | 4,634,000 | USD | evidence → |
| Risk-weighted assets | 20,310,000 | USD | evidence → |