Call report 2015Q4
TEXAS BANK FINANCIAL — 2015Q4
The 22 measures TEXAS BANK FINANCIAL reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,935,000 | USD | evidence → |
| Total loans | 150,784,000 | USD | evidence → |
| Allowance for loan losses | 1,602,000 | USD | evidence → |
| Securities available for sale | 4,627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,730,000 | USD | evidence → |
| Interest-bearing deposits | 134,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,118,000 | USD | evidence → |
| Equity capital | 15,389,000 | 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 | 8,545,000 | USD | evidence → |
| Interest expense | 844,000 | USD | evidence → |
| Net interest income | 7,701,000 | USD | evidence → |
| Noninterest income | 6,770,000 | USD | evidence → |
| Noninterest expense | 10,385,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 4,011,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,425,000 | USD | evidence → |
| Total capital | 16,524,000 | USD | evidence → |
| Risk-weighted assets | 87,492,000 | USD | evidence → |