Call report 2016Q2
TEXAS BANK FINANCIAL — 2016Q2
The 22 measures TEXAS BANK FINANCIAL reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,166,000 | USD | evidence → |
| Total loans | 160,244,000 | USD | evidence → |
| Allowance for loan losses | 1,618,000 | USD | evidence → |
| Securities available for sale | 4,278,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,755,000 | USD | evidence → |
| Interest-bearing deposits | 141,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,519,000 | USD | evidence → |
| Equity capital | 17,953,000 | 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 | 5,223,000 | USD | evidence → |
| Interest expense | 667,000 | USD | evidence → |
| Net interest income | 4,556,000 | USD | evidence → |
| Noninterest income | 4,379,000 | USD | evidence → |
| Noninterest expense | 6,316,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 2,494,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,919,000 | USD | evidence → |
| Total capital | 19,117,000 | USD | evidence → |
| Risk-weighted assets | 95,430,000 | USD | evidence → |