Call report 2017Q2
TEXAS BANK FINANCIAL — 2017Q2
The 22 measures TEXAS BANK FINANCIAL reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,200,000 | USD | evidence → |
| Total loans | 181,496,000 | USD | evidence → |
| Allowance for loan losses | 1,862,000 | USD | evidence → |
| Securities available for sale | 3,392,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,239,000 | USD | evidence → |
| Interest-bearing deposits | 173,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,352,000 | USD | evidence → |
| Equity capital | 22,919,000 | 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 | 5,815,000 | USD | evidence → |
| Interest expense | 849,000 | USD | evidence → |
| Net interest income | 4,966,000 | USD | evidence → |
| Noninterest income | 3,944,000 | USD | evidence → |
| Noninterest expense | 6,341,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 2,444,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,945,000 | USD | evidence → |
| Total capital | 24,324,000 | USD | evidence → |
| Risk-weighted assets | 109,848,000 | USD | evidence → |