Call report 2009Q3
TEXAS BANK FINANCIAL — 2009Q3
The 22 measures TEXAS BANK FINANCIAL reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,571,000 | USD | evidence → |
| Total loans | 33,493,000 | USD | evidence → |
| Allowance for loan losses | 1,273,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,488,000 | USD | evidence → |
| Interest-bearing deposits | 57,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,495,000 | USD | evidence → |
| Equity capital | 4,964,000 | 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 | 1,970,000 | USD | evidence → |
| Interest expense | 1,002,000 | USD | evidence → |
| Net interest income | 968,000 | USD | evidence → |
| Noninterest income | 363,000 | USD | evidence → |
| Noninterest expense | 1,584,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | -328,000 | USD | evidence → |
| Income tax | -112,000 | USD | evidence → |
| Net income | -216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,964,000 | USD | evidence → |
| Total capital | 5,391,000 | USD | evidence → |
| Risk-weighted assets | 33,320,000 | USD | evidence → |