Call report 2016Q1
TEXAS BANK FINANCIAL — 2016Q1
The 22 measures TEXAS BANK FINANCIAL reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,401,000 | USD | evidence → |
| Total loans | 153,551,000 | USD | evidence → |
| Allowance for loan losses | 1,534,000 | USD | evidence → |
| Securities available for sale | 4,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,930,000 | USD | evidence → |
| Interest-bearing deposits | 139,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,117,000 | USD | evidence → |
| Equity capital | 16,517,000 | 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 | 2,618,000 | USD | evidence → |
| Interest expense | 322,000 | USD | evidence → |
| Net interest income | 2,296,000 | USD | evidence → |
| Noninterest income | 1,820,000 | USD | evidence → |
| Noninterest expense | 2,982,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,084,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,509,000 | USD | evidence → |
| Total capital | 17,716,000 | USD | evidence → |
| Risk-weighted assets | 96,270,000 | USD | evidence → |