Call report 2006Q4
TEXAS BANK FINANCIAL — 2006Q4
The 22 measures TEXAS BANK FINANCIAL reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,272,000 | USD | evidence → |
| Total loans | 25,962,000 | USD | evidence → |
| Allowance for loan losses | 331,000 | USD | evidence → |
| Securities available for sale | 5,198,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,135,000 | USD | evidence → |
| Interest-bearing deposits | 52,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,558,000 | USD | evidence → |
| Equity capital | 5,939,000 | 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 | 3,571,000 | USD | evidence → |
| Interest expense | 1,735,000 | USD | evidence → |
| Net interest income | 1,836,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 1,533,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 561,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | 365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,216,000 | USD | evidence → |
| Total capital | 5,547,000 | USD | evidence → |
| Risk-weighted assets | 36,687,000 | USD | evidence → |