Call report 2012Q1
TEXAS BANK FINANCIAL — 2012Q1
The 22 measures TEXAS BANK FINANCIAL reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,151,000 | USD | evidence → |
| Total loans | 47,193,000 | USD | evidence → |
| Allowance for loan losses | 704,000 | USD | evidence → |
| Securities available for sale | 5,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,921,000 | USD | evidence → |
| Interest-bearing deposits | 48,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,742,000 | USD | evidence → |
| Equity capital | 7,194,000 | 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 | 868,000 | USD | evidence → |
| Interest expense | 49,000 | USD | evidence → |
| Net interest income | 819,000 | USD | evidence → |
| Noninterest income | 408,000 | USD | evidence → |
| Noninterest expense | 934,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 263,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,191,000 | USD | evidence → |
| Total capital | 7,573,000 | USD | evidence → |
| Risk-weighted assets | 32,053,000 | USD | evidence → |