Call report 2006Q3
TEXAS BANK FINANCIAL — 2006Q3
The 22 measures TEXAS BANK FINANCIAL reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,075,000 | USD | evidence → |
| Total loans | 27,507,000 | USD | evidence → |
| Allowance for loan losses | 316,000 | USD | evidence → |
| Securities available for sale | 5,915,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,095,000 | USD | evidence → |
| Interest-bearing deposits | 51,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,833,000 | USD | evidence → |
| Equity capital | 5,843,000 | 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 | 2,566,000 | USD | evidence → |
| Interest expense | 1,162,000 | USD | evidence → |
| Net interest income | 1,404,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 1,139,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 432,000 | USD | evidence → |
| Income tax | 141,000 | USD | evidence → |
| Net income | 291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,142,000 | USD | evidence → |
| Total capital | 5,458,000 | USD | evidence → |
| Risk-weighted assets | 37,068,000 | USD | evidence → |