Call report 2018Q1
TEXAS BANK FINANCIAL — 2018Q1
The 22 measures TEXAS BANK FINANCIAL reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,346,000 | USD | evidence → |
| Total loans | 215,972,000 | USD | evidence → |
| Allowance for loan losses | 2,082,000 | USD | evidence → |
| Securities available for sale | 2,745,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,108,000 | USD | evidence → |
| Interest-bearing deposits | 201,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,035,000 | USD | evidence → |
| Equity capital | 26,788,000 | 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 | 3,551,000 | USD | evidence → |
| Interest expense | 640,000 | USD | evidence → |
| Net interest income | 2,911,000 | USD | evidence → |
| Noninterest income | 1,490,000 | USD | evidence → |
| Noninterest expense | 3,098,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 1,220,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,879,000 | USD | evidence → |
| Total capital | 28,631,000 | USD | evidence → |
| Risk-weighted assets | 139,894,000 | USD | evidence → |