Call report 2011Q4
TEXAS BANK FINANCIAL — 2011Q4
The 22 measures TEXAS BANK FINANCIAL reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,599,000 | USD | evidence → |
| Total loans | 42,418,000 | USD | evidence → |
| Allowance for loan losses | 720,000 | USD | evidence → |
| Securities available for sale | 6,998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,229,000 | USD | evidence → |
| Interest-bearing deposits | 50,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,131,000 | USD | evidence → |
| Equity capital | 7,017,000 | 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 | 3,911,000 | USD | evidence → |
| Interest expense | 406,000 | USD | evidence → |
| Net interest income | 3,505,000 | USD | evidence → |
| Noninterest income | 758,000 | USD | evidence → |
| Noninterest expense | 3,121,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 992,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,017,000 | USD | evidence → |
| Total capital | 7,392,000 | USD | evidence → |
| Risk-weighted assets | 29,734,000 | USD | evidence → |