Call report 2014Q3
TEXAS BANK FINANCIAL — 2014Q3
The 22 measures TEXAS BANK FINANCIAL reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,976,000 | USD | evidence → |
| Total loans | 97,023,000 | USD | evidence → |
| Allowance for loan losses | 1,653,000 | USD | evidence → |
| Securities available for sale | 5,624,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,031,000 | USD | evidence → |
| Interest-bearing deposits | 84,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,911,000 | USD | evidence → |
| Equity capital | 10,543,000 | 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 | 4,704,000 | USD | evidence → |
| Interest expense | 446,000 | USD | evidence → |
| Net interest income | 4,258,000 | USD | evidence → |
| Noninterest income | 2,771,000 | USD | evidence → |
| Noninterest expense | 5,338,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,666,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,635,000 | USD | evidence → |
| Total capital | 11,362,000 | USD | evidence → |
| Risk-weighted assets | 57,266,000 | USD | evidence → |
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