Call report 2005Q1
TEXAS BANK FINANCIAL — 2005Q1
The 22 measures TEXAS BANK FINANCIAL reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,773,000 | USD | evidence → |
| Total loans | 21,238,000 | USD | evidence → |
| Allowance for loan losses | 227,000 | USD | evidence → |
| Securities available for sale | 6,624,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,350,000 | USD | evidence → |
| Interest-bearing deposits | 29,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,922,000 | USD | evidence → |
| Equity capital | 5,313,000 | 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 | 527,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 392,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 305,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 168,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,639,000 | USD | evidence → |
| Total capital | 4,866,000 | USD | evidence → |
| Risk-weighted assets | 26,102,000 | USD | evidence → |
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