Call report 2016Q3
TEXAS BANK FINANCIAL — 2016Q3
The 22 measures TEXAS BANK FINANCIAL reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,642,000 | USD | evidence → |
| Total loans | 166,081,000 | USD | evidence → |
| Allowance for loan losses | 1,696,000 | USD | evidence → |
| Securities available for sale | 3,977,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,820,000 | USD | evidence → |
| Interest-bearing deposits | 151,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,246,000 | USD | evidence → |
| Equity capital | 19,528,000 | 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 | 8,049,000 | USD | evidence → |
| Interest expense | 1,056,000 | USD | evidence → |
| Net interest income | 6,993,000 | USD | evidence → |
| Noninterest income | 7,133,000 | USD | evidence → |
| Noninterest expense | 9,854,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 4,072,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,498,000 | USD | evidence → |
| Total capital | 20,807,000 | USD | evidence → |
| Risk-weighted assets | 104,371,000 | USD | evidence → |