Call report 2015Q1
TEXAS BANK FINANCIAL — 2015Q1
The 22 measures TEXAS BANK FINANCIAL reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,031,000 | USD | evidence → |
| Total loans | 111,165,000 | USD | evidence → |
| Allowance for loan losses | 1,639,000 | USD | evidence → |
| Securities available for sale | 5,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,652,000 | USD | evidence → |
| Interest-bearing deposits | 95,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,251,000 | USD | evidence → |
| Equity capital | 12,061,000 | 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 | 1,845,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 1,690,000 | USD | evidence → |
| Noninterest income | 1,287,000 | USD | evidence → |
| Noninterest expense | 2,305,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 647,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,061,000 | USD | evidence → |
| Total capital | 12,979,000 | USD | evidence → |
| Risk-weighted assets | 72,740,000 | USD | evidence → |