Call report 2005Q3
TEXAS BANK FINANCIAL — 2005Q3
The 22 measures TEXAS BANK FINANCIAL reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,442,000 | USD | evidence → |
| Total loans | 19,964,000 | USD | evidence → |
| Allowance for loan losses | 259,000 | USD | evidence → |
| Securities available for sale | 6,639,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,774,000 | USD | evidence → |
| Interest-bearing deposits | 34,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,043,000 | USD | evidence → |
| Equity capital | 5,476,000 | 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 | 1,696,000 | USD | evidence → |
| Interest expense | 516,000 | USD | evidence → |
| Net interest income | 1,180,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 917,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 401,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,792,000 | USD | evidence → |
| Total capital | 5,051,000 | USD | evidence → |
| Risk-weighted assets | 26,968,000 | USD | evidence → |