Call report 2017Q3
TEXAS BANK FINANCIAL — 2017Q3
The 22 measures TEXAS BANK FINANCIAL reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,532,000 | USD | evidence → |
| Total loans | 189,490,000 | USD | evidence → |
| Allowance for loan losses | 1,937,000 | USD | evidence → |
| Securities available for sale | 3,179,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,251,000 | USD | evidence → |
| Interest-bearing deposits | 171,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,926,000 | USD | evidence → |
| Equity capital | 24,380,000 | 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 | 9,250,000 | USD | evidence → |
| Interest expense | 1,371,000 | USD | evidence → |
| Net interest income | 7,879,000 | USD | evidence → |
| Noninterest income | 6,139,000 | USD | evidence → |
| Noninterest expense | 9,913,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,905,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,407,000 | USD | evidence → |
| Total capital | 25,902,000 | USD | evidence → |
| Risk-weighted assets | 119,219,000 | USD | evidence → |