Call report 2004Q4
TEXAS BANK FINANCIAL — 2004Q4
The 22 measures TEXAS BANK FINANCIAL reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,874,000 | USD | evidence → |
| Total loans | 20,498,000 | USD | evidence → |
| Allowance for loan losses | 213,000 | USD | evidence → |
| Securities available for sale | 6,700,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,573,000 | USD | evidence → |
| Interest-bearing deposits | 26,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,997,000 | USD | evidence → |
| Equity capital | 5,252,000 | 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 | 1,700,000 | USD | evidence → |
| Interest expense | 439,000 | USD | evidence → |
| Net interest income | 1,261,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 1,143,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 263,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,528,000 | USD | evidence → |
| Total capital | 4,741,000 | USD | evidence → |
| Risk-weighted assets | 25,893,000 | USD | evidence → |