Call report 2018Q3
TEXAS BANK FINANCIAL — 2018Q3
The 22 measures TEXAS BANK FINANCIAL reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,909,000 | USD | evidence → |
| Total loans | 274,535,000 | USD | evidence → |
| Allowance for loan losses | 2,376,000 | USD | evidence → |
| Securities available for sale | 2,431,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,314,000 | USD | evidence → |
| Interest-bearing deposits | 255,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,253,000 | USD | evidence → |
| Equity capital | 30,529,000 | 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 | 12,310,000 | USD | evidence → |
| Interest expense | 2,702,000 | USD | evidence → |
| Net interest income | 9,608,000 | USD | evidence → |
| Noninterest income | 5,772,000 | USD | evidence → |
| Noninterest expense | 10,020,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 4,980,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,638,000 | USD | evidence → |
| Total capital | 32,860,000 | USD | evidence → |
| Risk-weighted assets | 177,609,000 | USD | evidence → |