Call report 2015Q3
TEXAS BANK FINANCIAL — 2015Q3
The 22 measures TEXAS BANK FINANCIAL reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,176,000 | USD | evidence → |
| Total loans | 133,268,000 | USD | evidence → |
| Allowance for loan losses | 1,527,000 | USD | evidence → |
| Securities available for sale | 4,819,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,260,000 | USD | evidence → |
| Interest-bearing deposits | 124,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,329,000 | USD | evidence → |
| Equity capital | 14,172,000 | 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 | 6,209,000 | USD | evidence → |
| Interest expense | 554,000 | USD | evidence → |
| Net interest income | 5,655,000 | USD | evidence → |
| Noninterest income | 4,974,000 | USD | evidence → |
| Noninterest expense | 7,802,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,777,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,192,000 | USD | evidence → |
| Total capital | 15,187,000 | USD | evidence → |
| Risk-weighted assets | 79,142,000 | USD | evidence → |