Call report 2016Q4
TEXAS BANK FINANCIAL — 2016Q4
The 22 measures TEXAS BANK FINANCIAL reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,006,000 | USD | evidence → |
| Total loans | 173,799,000 | USD | evidence → |
| Allowance for loan losses | 1,758,000 | USD | evidence → |
| Securities available for sale | 3,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,452,000 | USD | evidence → |
| Interest-bearing deposits | 156,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,192,000 | USD | evidence → |
| Equity capital | 20,423,000 | 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 | 10,879,000 | USD | evidence → |
| Interest expense | 1,441,000 | USD | evidence → |
| Net interest income | 9,438,000 | USD | evidence → |
| Noninterest income | 9,176,000 | USD | evidence → |
| Noninterest expense | 13,263,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 5,076,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,502,000 | USD | evidence → |
| Total capital | 21,853,000 | USD | evidence → |
| Risk-weighted assets | 107,690,000 | USD | evidence → |