Call report 2014Q2
TEXAS BANK FINANCIAL — 2014Q2
The 22 measures TEXAS BANK FINANCIAL reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,577,000 | USD | evidence → |
| Total loans | 90,401,000 | USD | evidence → |
| Allowance for loan losses | 1,145,000 | USD | evidence → |
| Securities available for sale | 5,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,494,000 | USD | evidence → |
| Interest-bearing deposits | 87,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,109,000 | USD | evidence → |
| Equity capital | 9,740,000 | 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 | 3,015,000 | USD | evidence → |
| Interest expense | 296,000 | USD | evidence → |
| Net interest income | 2,719,000 | USD | evidence → |
| Noninterest income | 1,495,000 | USD | evidence → |
| Noninterest expense | 3,339,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 850,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,820,000 | USD | evidence → |
| Total capital | 10,504,000 | USD | evidence → |
| Risk-weighted assets | 54,226,000 | USD | evidence → |