Call report 2012Q2
TEXAS BANK FINANCIAL — 2012Q2
The 22 measures TEXAS BANK FINANCIAL reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,931,000 | USD | evidence → |
| Total loans | 49,017,000 | USD | evidence → |
| Allowance for loan losses | 734,000 | USD | evidence → |
| Securities available for sale | 3,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,413,000 | USD | evidence → |
| Interest-bearing deposits | 49,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,333,000 | USD | evidence → |
| Equity capital | 7,472,000 | 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 | 1,851,000 | USD | evidence → |
| Interest expense | 103,000 | USD | evidence → |
| Net interest income | 1,748,000 | USD | evidence → |
| Noninterest income | 867,000 | USD | evidence → |
| Noninterest expense | 1,885,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 660,000 | USD | evidence → |
| Income tax | 224,000 | USD | evidence → |
| Net income | 436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,453,000 | USD | evidence → |
| Total capital | 7,851,000 | USD | evidence → |
| Risk-weighted assets | 32,956,000 | USD | evidence → |