Call report 2018Q2
TEXAS BANK FINANCIAL — 2018Q2
The 22 measures TEXAS BANK FINANCIAL reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,565,000 | USD | evidence → |
| Total loans | 252,347,000 | USD | evidence → |
| Allowance for loan losses | 2,176,000 | USD | evidence → |
| Securities available for sale | 2,629,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,268,000 | USD | evidence → |
| Interest-bearing deposits | 236,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,210,000 | USD | evidence → |
| Equity capital | 28,658,000 | 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 | 7,764,000 | USD | evidence → |
| Interest expense | 1,460,000 | USD | evidence → |
| Net interest income | 6,304,000 | USD | evidence → |
| Noninterest income | 3,449,000 | USD | evidence → |
| Noninterest expense | 6,485,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,088,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,747,000 | USD | evidence → |
| Total capital | 30,775,000 | USD | evidence → |
| Risk-weighted assets | 162,148,000 | USD | evidence → |