Call report 2013Q3
TEXAS BANK FINANCIAL — 2013Q3
The 22 measures TEXAS BANK FINANCIAL reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,415,000 | USD | evidence → |
| Total loans | 72,132,000 | USD | evidence → |
| Allowance for loan losses | 1,119,000 | USD | evidence → |
| Securities available for sale | 6,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,033,000 | USD | evidence → |
| Interest-bearing deposits | 71,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,032,000 | USD | evidence → |
| Equity capital | 8,177,000 | 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 | 3,715,000 | USD | evidence → |
| Interest expense | 303,000 | USD | evidence → |
| Net interest income | 3,412,000 | USD | evidence → |
| Noninterest income | 1,972,000 | USD | evidence → |
| Noninterest expense | 4,050,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,159,000 | USD | evidence → |
| Income tax | 269,000 | USD | evidence → |
| Net income | 890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,358,000 | USD | evidence → |
| Total capital | 8,908,000 | USD | evidence → |
| Risk-weighted assets | 43,456,000 | USD | evidence → |